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 2013-09-23 to 2013-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,426,000 | 144,000 | 21.71 | 0.07 | 2013-09-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.05 | 0.00 | 2013-09-24 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -16,000 | 0.28 | -0.01 | 2013-09-24 | |
| 5 | B01610 | KGI ASIA LTD | 440,000 | -20,000 | 0.22 | -0.01 | 2013-09-24 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2013-09-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -28,000 | 0.02 | -0.01 | 2013-09-24 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 0 | -56,000 | 0.00 | -0.03 | 2013-09-24 | |
| 8 | Total changed named holdings | 44,584,000 | 0 | 22.29 | 0.00 | |||
| 20 | Unchanged named holdings | 45,371,700 | 0 | 22.69 | 0.00 | |||
| 28 | Total named holdings | 89,955,700 | 0 | 44.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 89,955,700 | 0 | 44.98 | 0.00 | |||
| Securities not in CCASS | 110,044,300 | 0 | 55.02 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 298,000 |
| Turnover | 685,540 |
| Average price | 2.300 |
Copyright & disclaimer, Privacy policy