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 2022-10-18 to 2022-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,088,000 | 15,000 | 2.34 | 0.00 | 2022-10-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,706,000 | 7,000 | 4.82 | 0.00 | 2022-10-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,432,000 | 6,000 | 0.88 | 0.00 | 2022-10-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2022-10-19 | |
| 5 | C00093 | BNP PARIBAS | 375,000 | 1,000 | 0.10 | 0.00 | 2022-10-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 102,314,000 | 1,000 | 26.37 | 0.00 | 2022-10-19 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,324,000 | 1,000 | 1.89 | 0.00 | 2022-10-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,726,616 | -45 | 1.48 | -0.00 | 2022-10-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,819,923 | -2,083 | 0.98 | -0.00 | 2022-10-19 | |
| 10 | B01610 | KGI ASIA LTD | 1,795,000 | -6,000 | 0.46 | -0.00 | 2022-10-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,776,898 | -25,872 | 1.75 | -0.01 | 2022-10-19 | |
| 11 | Total changed named holdings | 159,396,437 | 0 | 41.09 | 0.00 | |||
| 129 | Unchanged named holdings | 228,040,513 | 0 | 58.78 | 0.00 | |||
| 140 | Total named holdings | 387,436,950 | 0 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 323,000 | 0 | 0.08 | 0.00 | |||
| 146 | Total securities in CCASS | 387,759,950 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 177,050 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 53,000 |
| Turnover | 86,490 |
| Average price | 1.632 |
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