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 2024-12-18 to 2024-12-19
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 | 27,502,000 | 1,748,000 | 2.37 | 0.15 | 2024-12-19 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2024-12-19 | |
| 3 | C00093 | BNP PARIBAS | 682,000 | -2,000 | 0.06 | -0.00 | 2024-12-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-12-19 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 946,000 | -8,000 | 0.08 | -0.00 | 2024-12-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -16,000 | 0.19 | -0.00 | 2024-12-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 10,556,000 | -18,000 | 0.91 | -0.00 | 2024-12-19 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 674,000 | -20,000 | 0.06 | -0.00 | 2024-12-19 | |
| 9 | C00010 | CITIBANK N.A. | 24,769,799 | -134,000 | 2.13 | -0.01 | 2024-12-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,338,000 | -400,000 | 0.98 | -0.03 | 2024-12-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,300,000 | -562,000 | 0.89 | -0.05 | 2024-12-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,022,000 | -984,000 | 1.47 | -0.08 | 2024-12-19 | |
| 12 | Total changed named holdings | 106,413,799 | 0 | 9.16 | 0.00 | |||
| 77 | Unchanged named holdings | 389,604,197 | 0 | 33.54 | 0.00 | |||
| 89 | Total named holdings | 496,017,996 | 0 | 42.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 496,027,996 | 0 | 42.70 | 0.00 | |||
| Securities not in CCASS | 665,556,253 | 0 | 57.30 | 0.00 | ||||
| Issued securities | 1,161,584,249 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 2,164,000 |
| Turnover | 1,774,640 |
| Average price | 0.820 |
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