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 2013-10-23 to 2013-10-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 84,000 | 0.31 | 0.04 | 2013-10-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,556,000 | 54,000 | 19.28 | 0.03 | 2013-10-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 10,000 | 0.30 | 0.01 | 2013-10-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,000 | 10,000 | 0.17 | 0.01 | 2013-10-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.05 | 0.00 | 2013-10-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,212,000 | 8,000 | 1.61 | 0.00 | 2013-10-24 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | 6,000 | 0.01 | 0.00 | 2013-10-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 340,000 | 4,000 | 0.17 | 0.00 | 2013-10-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.01 | 2013-10-24 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-10-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -22,000 | 0.26 | -0.01 | 2013-10-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -24,000 | 0.06 | -0.01 | 2013-10-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,296,000 | -38,000 | 0.65 | -0.02 | 2013-10-24 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -80,000 | 0.00 | -0.04 | 2013-10-24 | |
| 14 | Total changed named holdings | 45,772,000 | 0 | 22.89 | 0.00 | |||
| 25 | Unchanged named holdings | 44,203,700 | 0 | 22.10 | 0.00 | |||
| 39 | Total named holdings | 89,975,700 | 0 | 44.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 89,975,700 | 0 | 44.99 | 0.00 | |||
| Securities not in CCASS | 110,024,300 | 0 | 55.01 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 336,000 |
| Turnover | 1,002,120 |
| Average price | 2.983 |
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