Beijing Capital Jiaye Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02210 | 2021-11-10 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,826,400 | 2,000 | 10.44 | 0.01 | 2023-12-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 237,600 | 400 | 0.65 | 0.00 | 2023-12-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 282,400 | 400 | 0.77 | 0.00 | 2023-12-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -400 | 0.03 | -0.00 | 2023-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,200 | -800 | 0.12 | -0.00 | 2023-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,914,800 | -1,600 | 18.86 | -0.00 | 2023-12-28 |
| 6 | Total changed named holdings | 11,314,400 | 0 | 30.86 | 0.00 | ||
| 70 | Unchanged named holdings | 25,341,180 | 0 | 69.11 | 0.00 | ||
| 76 | Total named holdings | 36,655,580 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,400 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-22 |
| Volume | 4,800 |
| Turnover | 16,324 |
| Average price | 3.401 |
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