Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2024-01-08 to 2024-01-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,848,000 | 12,000 | 0.97 | 0.00 | 2024-01-09 | |
| 2 | C00093 | BNP PARIBAS | 96,000 | 4,000 | 0.00 | 0.00 | 2024-01-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,818,008 | -4,000 | 1.61 | -0.00 | 2024-01-09 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2024-01-09 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2024-01-09 | |
| 6 | C00010 | CITIBANK N.A. | 8,156,000 | -20,000 | 0.23 | -0.00 | 2024-01-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -36,000 | 0.00 | -0.00 | 2024-01-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,701,646 | -212,000 | 23.83 | -0.01 | 2024-01-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,864,000 | -4,940,000 | 1.83 | -0.14 | 2024-01-09 | |
| 9 | Total changed named holdings | 1,024,931,654 | -5,216,000 | 28.47 | -0.14 | |||
| 136 | Unchanged named holdings | 1,405,135,359 | 0 | 39.03 | 0.00 | |||
| 145 | Total named holdings | 2,430,067,013 | -5,216,000 | 67.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 2,430,247,013 | -5,216,000 | 67.51 | -0.14 | |||
| Securities not in CCASS | 1,169,752,987 | 5,216,000 | 32.49 | 0.14 | ||||
| Issued securities | 3,600,000,000 | 0 | 100.00 | 0.00 | 8-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 292,000 |
| Turnover | 157,800 |
| Average price | 0.540 |
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