Beautiful China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,924,114 | 200,002,114 | 2.23 | 2.16 | 2022-03-25 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 17,850,000 | 15,000,000 | 0.19 | 0.16 | 2022-03-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 23,672,500 | 282,500 | 0.26 | 0.00 | 2022-03-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,806,400 | -20,000 | 0.04 | -0.00 | 2022-03-25 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-25 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 1,420,000 | -262,500 | 0.02 | -0.00 | 2022-03-25 | |
| 8 | B01610 | KGI ASIA LTD | 25,932,500 | -215,002,114 | 0.28 | -2.32 | 2022-03-25 | |
| 8 | Total changed named holdings | 279,625,514 | 0 | 3.02 | 0.00 | |||
| 229 | Unchanged named holdings | 8,695,366,366 | 0 | 93.86 | 0.00 | |||
| 237 | Total named holdings | 8,974,991,880 | 0 | 96.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,977,343 | 0 | 0.14 | 0.00 | |||
| 254 | Total securities in CCASS | 8,987,969,223 | 0 | 97.02 | 0.00 | |||
| Securities not in CCASS | 276,466,640 | 0 | 2.98 | 0.00 | ||||
| Issued securities | 9,264,435,863 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 0 |
| Turnover | 0 |
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