Beijing Capital Jiaye Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02210 | 2021-11-10 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,280,800 | 25,600 | 17.13 | 0.07 | 2024-08-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 800 | 0.28 | 0.00 | 2024-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,400 | -2,800 | 1.38 | -0.01 | 2024-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,600 | -3,600 | 0.09 | -0.01 | 2024-08-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.05 | -0.05 | 2024-08-01 |
| 5 | Total changed named holdings | 6,942,800 | 0 | 18.93 | 0.00 | ||
| 64 | Unchanged named holdings | 29,708,780 | 0 | 81.02 | 0.00 | ||
| 69 | Total named holdings | 36,651,580 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,400 | 0 | 0.02 | 0.00 | ||
| 76 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 26,400 |
| Turnover | 118,800 |
| Average price | 4.500 |
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