Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,618,000 | 49,512,000 | 2.51 | 0.55 | 2015-01-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,523,750 | 3,876,000 | 0.81 | 0.04 | 2015-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,711,101 | 1,104,000 | 1.45 | 0.01 | 2015-01-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,504,000 | 996,000 | 0.27 | 0.01 | 2015-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,602,000 | 924,000 | 0.57 | 0.01 | 2015-01-08 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,692,000 | 420,000 | 0.22 | 0.00 | 2015-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,298,750 | 240,000 | 7.24 | 0.00 | 2015-01-08 |
| 8 | B01725 | GT CAPITAL LTD | 324,000 | 204,000 | 0.00 | 0.00 | 2015-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,300,000 | 168,000 | 1.18 | 0.00 | 2015-01-08 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 3,048,000 | 120,000 | 0.03 | 0.00 | 2015-01-08 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2015-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,760,000 | 96,000 | 0.07 | 0.00 | 2015-01-08 |
| 13 | B01610 | KGI ASIA LTD | 166,068,500 | 72,000 | 1.83 | 0.00 | 2015-01-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 24,000 | 0.00 | 0.00 | 2015-01-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -84,000 | 0.00 | -0.00 | 2015-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,169,750 | -228,000 | 0.07 | -0.00 | 2015-01-08 |
| 17 | B01569 | TANG PING KONG LTD | 168,000 | -240,000 | 0.00 | -0.00 | 2015-01-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,500,000 | -300,000 | 0.67 | -0.00 | 2015-01-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,264,000 | -912,000 | 0.01 | -0.01 | 2015-01-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,584,000 | -1,440,000 | 0.17 | -0.02 | 2015-01-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,616,000 | -4,872,000 | 22.03 | -0.05 | 2015-01-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,058,000 | -49,800,000 | 0.92 | -0.55 | 2015-01-08 |
| 22 | Total changed named holdings | 3,632,979,851 | 0 | 40.09 | 0.00 | ||
| 188 | Unchanged named holdings | 2,118,744,481 | 0 | 23.38 | 0.00 | ||
| 210 | Total named holdings | 5,751,724,332 | 0 | 63.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 5,752,316,332 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 3,309,480,501 | 0 | 36.52 | 0.00 | |||
| Issued securities | 9,061,796,833 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 11,796,000 |
| Turnover | 3,529,320 |
| Average price | 0.299 |
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