Beijing Health (Holdings) Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01130 | BOCI SECURITIES LTD | 167,636,000 | 5,190,000 | 2.76 | 0.09 | 2019-06-27 | |
| 2 | C00093 | BNP PARIBAS | 1,169,480 | 1,157,305 | 0.02 | 0.02 | 2019-06-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 228,000 | 144,000 | 0.00 | 0.00 | 2019-06-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | 90,000 | 0.01 | 0.00 | 2019-06-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 16,122,000 | 84,000 | 0.27 | 0.00 | 2019-06-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,476,000 | -12,000 | 0.14 | -0.00 | 2019-06-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,241,574 | -30,000 | 1.11 | -0.00 | 2019-06-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,435 | -240,000 | 0.01 | -0.00 | 2019-06-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,028,000 | -318,000 | 0.23 | -0.01 | 2019-06-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,808,500 | -336,000 | 5.26 | -0.01 | 2019-06-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,674,000 | -366,000 | 0.44 | -0.01 | 2019-06-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,300,000 | -900,000 | 0.19 | -0.01 | 2019-06-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,156,000 | -1,128,000 | 1.63 | -0.02 | 2019-06-27 | |
| 14 | C00074 | DEUTSCHE BANK AG | 29,810,560 | -1,205,305 | 0.49 | -0.02 | 2019-06-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,890,550 | -2,130,000 | 2.78 | -0.04 | 2019-06-27 | |
| 15 | Total changed named holdings | 932,175,099 | 0 | 15.33 | 0.00 | |||
| 252 | Unchanged named holdings | 5,101,006,373 | 0 | 83.91 | 0.00 | |||
| 267 | Total named holdings | 6,033,181,472 | 0 | 99.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,706,000 | 0 | 0.03 | 0.00 | |||
| 275 | Total securities in CCASS | 6,034,887,472 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 44,056,555 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 6,078,944,027 | 0 | 100.00 | 0.00 | 21-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 6,996,000 |
| Turnover | 1,669,044 |
| Average price | 0.239 |
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