Beijing Enterprises Urban Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,620,000 | -4,000 | 0.07 | -0.00 | 2022-06-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,562,096 | -12,000 | 0.07 | -0.00 | 2022-06-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,838,685 | -16,000 | 0.44 | -0.00 | 2022-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,060,000 | -20,000 | 0.72 | -0.00 | 2022-06-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,445,646 | -100,000 | 12.62 | -0.00 | 2022-06-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,720,000 | -128,000 | 0.21 | -0.00 | 2022-06-27 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -200,000 | 0.02 | -0.01 | 2022-06-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,568,000 | -444,000 | 8.18 | -0.01 | 2022-06-27 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 148,000 | -784,000 | 0.00 | -0.02 | 2022-06-27 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -1,128,000 | 0.00 | -0.03 | 2022-06-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,360,000 | -3,080,000 | 8.48 | -0.09 | 2022-06-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,867 | -12,961,664 | 0.02 | -0.36 | 2022-06-27 | |
| 15 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -64,873,469 | 0.00 | -1.80 | 2022-06-27 | ||
| 15 | Total changed named holdings | 1,110,743,294 | -83,751,133 | 30.85 | -2.33 | |||
| 142 | Unchanged named holdings | 1,122,807,869 | 0 | 31.19 | 0.00 | |||
| 157 | Total named holdings | 2,233,551,163 | -83,751,133 | 62.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 2,233,759,163 | -83,751,133 | 62.05 | -2.33 | |||
| Securities not in CCASS | 1,366,240,837 | 83,751,133 | 37.95 | 2.33 | ||||
| Issued securities | 3,600,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 504,000 |
| Turnover | 388,520 |
| Average price | 0.771 |
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