Beijing Capital Jiaye Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02210 | 2021-11-10 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | C00010 | CITIBANK N.A. | 7,200 | 400 | 0.02 | 0.00 | 2023-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,060,000 | -400 | 21.98 | -0.00 | 2023-06-14 |
| 2 | Total changed named holdings | 8,067,200 | 0 | 22.00 | 0.00 | ||
| 58 | Unchanged named holdings | 28,588,380 | 0 | 77.97 | 0.00 | ||
| 60 | Total named holdings | 36,655,580 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,400 | 0 | 0.01 | 0.00 | ||
| 66 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 400 |
| Turnover | 1,080 |
| Average price | 2.700 |
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