Beijing Capital Jiaye Property Services Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02210 | 2021-11-10 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800 | 4,400 | 0.01 | 0.01 | 2023-03-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 800 | 0.25 | 0.00 | 2023-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,000 | -5,200 | 0.07 | -0.01 | 2023-03-15 | |
| 3 | Total changed named holdings | 120,800 | 0 | 0.33 | 0.00 | |||
| 56 | Unchanged named holdings | 36,534,780 | 0 | 99.64 | 0.00 | |||
| 59 | Total named holdings | 36,655,580 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,400 | 0 | 0.01 | 0.00 | |||
| 65 | Total securities in CCASS | 36,659,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 7,220 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 36,667,200 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 5,200 |
| Turnover | 16,260 |
| Average price | 3.127 |
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