Beijing Health (Holdings) Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,914,000 | 60,000 | 0.72 | 0.00 | 2023-11-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,494,000 | 30,000 | 2.81 | 0.00 | 2023-11-09 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,544,000 | 6,000 | 1.43 | 0.00 | 2023-11-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,070,235 | -6,000 | 0.10 | -0.00 | 2023-11-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 248,156,000 | -30,000 | 4.10 | -0.00 | 2023-11-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,460,913 | -60,000 | 15.39 | -0.00 | 2023-11-09 | |
| 6 | Total changed named holdings | 1,487,639,148 | 0 | 24.55 | 0.00 | |||
| 201 | Unchanged named holdings | 4,542,719,324 | 0 | 74.98 | 0.00 | |||
| 207 | Total named holdings | 6,030,358,472 | 0 | 99.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,864,000 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 6,032,222,472 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,549,555 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,058,772,027 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 96,000 |
| Turnover | 6,912 |
| Average price | 0.072 |
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