BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 10,486,000 | 250,000 | 2.70 | 0.06 | 2022-07-25 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,600,000 | 10,000 | 0.93 | 0.00 | 2022-07-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,570,000 | 5,000 | 1.44 | 0.00 | 2022-07-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | 5,000 | 0.17 | 0.00 | 2022-07-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,591,854 | -294 | 1.44 | -0.00 | 2022-07-25 | |
| 6 | C00093 | BNP PARIBAS | 181,156 | -6,000 | 0.05 | -0.00 | 2022-07-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 346,950 | -6,000 | 0.09 | -0.00 | 2022-07-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,299,000 | -6,000 | 4.72 | -0.00 | 2022-07-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,149 | -10,000 | 0.29 | -0.00 | 2022-07-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,741,988 | -23,327 | 1.22 | -0.01 | 2022-07-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,339,595 | -23,379 | 2.15 | -0.01 | 2022-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | -50,000 | 0.77 | -0.01 | 2022-07-25 | |
| 13 | C00010 | CITIBANK N.A. | 25,338,944 | -55,000 | 6.53 | -0.01 | 2022-07-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,401,400 | -90,000 | 13.77 | -0.02 | 2022-07-25 | |
| 14 | Total changed named holdings | 140,684,036 | 0 | 36.26 | 0.00 | |||
| 125 | Unchanged named holdings | 246,772,914 | 0 | 63.61 | 0.00 | |||
| 139 | Total named holdings | 387,456,950 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 323,000 | 0 | 0.08 | 0.00 | |||
| 145 | Total securities in CCASS | 387,779,950 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 157,050 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 325,000 |
| Turnover | 593,500 |
| Average price | 1.826 |
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