Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,860,000 | 21,964,000 | 5.65 | 0.36 | 2017-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,984,550 | 384,000 | 2.30 | 0.01 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,793,843 | 120,000 | 13.65 | 0.00 | 2017-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 248,156,000 | 60,000 | 4.10 | 0.00 | 2017-10-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 756,000 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | C00010 | CITIBANK N.A. | 200,922,700 | 36,000 | 3.32 | 0.00 | 2017-10-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,816,000 | 30,000 | 0.36 | 0.00 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,844,000 | 12,000 | 0.10 | 0.00 | 2017-10-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 25,620,000 | -12,000 | 0.42 | -0.00 | 2017-10-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,262,841 | -12,000 | 1.16 | -0.00 | 2017-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | -12,000 | 0.02 | -0.00 | 2017-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,158,000 | -42,000 | 0.25 | -0.00 | 2017-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,784,000 | -60,000 | 2.94 | -0.00 | 2017-10-24 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,734,000 | -120,000 | 0.77 | -0.00 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,496,000 | -228,000 | 0.19 | -0.00 | 2017-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,006,218 | -22,150,000 | 3.14 | -0.37 | 2017-10-24 |
| 18 | Total changed named holdings | 2,322,965,152 | 0 | 38.41 | 0.00 | ||
| 250 | Unchanged named holdings | 3,608,127,125 | 0 | 59.66 | 0.00 | ||
| 268 | Total named holdings | 5,931,092,277 | 0 | 98.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,748,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 5,932,840,277 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 115,400,000 | 0 | 1.91 | 0.00 | |||
| Issued securities | 6,048,240,277 | 0 | 100.00 | 0.00 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,518,000 |
| Turnover | 627,600 |
| Average price | 0.413 |
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