Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | 96,000 | 0.07 | 0.00 | 2011-10-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 578,800 | 60,000 | 0.01 | 0.00 | 2011-10-03 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-10-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 12,000 | 0.02 | 0.00 | 2011-10-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-03 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 5,458,000 | -180,000 | 0.13 | -0.00 | 2011-10-03 |
| 6 | Total changed named holdings | 9,960,800 | 0 | 0.24 | 0.00 | ||
| 132 | Unchanged named holdings | 3,241,078,199 | 0 | 76.72 | 0.00 | ||
| 138 | Total named holdings | 3,251,038,999 | 0 | 76.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,296,000 | 0 | 0.58 | 0.00 | ||
| 146 | Total securities in CCASS | 3,275,334,999 | 0 | 77.53 | 0.00 | ||
| Securities not in CCASS | 949,440,001 | 0 | 22.47 | 0.00 | |||
| Issued securities | 4,224,775,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 192,000 |
| Turnover | 20,868 |
| Average price | 0.109 |
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