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 2013-04-09 to 2013-04-10
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 | 45,194,000 | 150,000 | 22.60 | 0.08 | 2013-04-10 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 92,000 | 0.10 | 0.05 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,074,000 | 80,000 | 1.54 | 0.04 | 2013-04-10 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 202,000 | 74,000 | 0.10 | 0.04 | 2013-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,000 | 22,000 | 0.10 | 0.01 | 2013-04-10 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.07 | -0.00 | 2013-04-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2013-04-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -28,000 | 0.02 | -0.01 | 2013-04-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -30,000 | 0.02 | -0.02 | 2013-04-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -30,000 | 0.02 | -0.02 | 2013-04-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,000 | -38,000 | 0.09 | -0.02 | 2013-04-10 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -82,000 | 0.00 | -0.04 | 2013-04-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -178,000 | 0.00 | -0.09 | 2013-04-10 | |
| 18 | Total changed named holdings | 49,286,000 | 0 | 24.64 | 0.00 | |||
| 7 | Unchanged named holdings | 668,000 | 0 | 0.33 | 0.00 | |||
| 25 | Total named holdings | 49,954,000 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | 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-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 492,000 |
| Turnover | 1,022,840 |
| Average price | 2.079 |
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