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 2013-02-14 to 2013-02-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | 50,000 | 0.08 | 0.03 | 2013-02-15 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 40,000 | 0.13 | 0.02 | 2013-02-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,200,000 | 30,000 | 23.10 | 0.02 | 2013-02-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,000 | -2,000 | 0.08 | -0.00 | 2013-02-15 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -28,000 | 0.06 | -0.01 | 2013-02-15 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 202,000 | -90,000 | 0.10 | -0.05 | 2013-02-15 | |
| 6 | Total changed named holdings | 47,116,000 | 0 | 23.56 | 0.00 | |||
| 22 | Unchanged named holdings | 2,838,000 | 0 | 1.42 | 0.00 | |||
| 28 | Total named holdings | 49,954,000 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | 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 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 162,000 |
| Turnover | 251,860 |
| Average price | 1.555 |
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