Beijing Capital Grand Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01329 | 2012-04-02 | 2025-01-13 | 2025-01-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,594,000 | 332,000 | 23.80 | 0.17 | 2012-07-06 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 168,000 | 0.13 | 0.08 | 2012-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,000 | 22,000 | 0.02 | 0.01 | 2012-07-06 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 10,000 | 0.06 | 0.01 | 2012-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,000 | 10,000 | 0.12 | 0.00 | 2012-07-06 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.01 | 2012-07-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -64,000 | 0.05 | -0.03 | 2012-07-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.04 | 2012-07-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,000 | -104,000 | 0.00 | -0.05 | 2012-07-06 | |
| 11 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -268,000 | 0.00 | -0.13 | 2012-07-06 | |
| 11 | Total changed named holdings | 48,356,000 | 0 | 24.18 | 0.00 | |||
| 18 | Unchanged named holdings | 1,598,000 | 0 | 0.80 | 0.00 | |||
| 29 | Total named holdings | 49,954,000 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 49,954,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 150,046,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 542,000 |
| Turnover | 848,040 |
| Average price | 1.565 |
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