Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,504,000 | 500,000 | 0.21 | 0.03 | 2010-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,000 | 280,000 | 0.06 | 0.02 | 2010-06-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,000 | 120,000 | 0.07 | 0.01 | 2010-06-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2010-06-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 48,400,000 | -880,000 | 2.86 | -0.05 | 2010-06-29 |
| 5 | Total changed named holdings | 54,232,000 | 0 | 3.21 | 0.00 | ||
| 142 | Unchanged named holdings | 495,095,999 | 0 | 29.30 | 0.00 | ||
| 147 | Total named holdings | 549,327,999 | 0 | 32.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,872,000 | 0 | 0.17 | 0.00 | ||
| 151 | Total securities in CCASS | 552,199,999 | 0 | 32.68 | 0.00 | ||
| Securities not in CCASS | 1,137,710,001 | 0 | 67.32 | 0.00 | |||
| Issued securities | 1,689,910,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 900,000 |
| Turnover | 151,200 |
| Average price | 0.168 |
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