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 2023-10-27 to 2023-10-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,479,000 | 55,000 | 2.44 | 0.01 | 2023-10-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,841,000 | 14,000 | 0.99 | 0.00 | 2023-10-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,755,000 | 12,000 | 3.80 | 0.00 | 2023-10-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,315,000 | 11,000 | 4.72 | 0.00 | 2023-10-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,288,000 | 10,000 | 4.46 | 0.00 | 2023-10-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,412,092 | 4,000 | 1.65 | 0.00 | 2023-10-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,911,000 | -2,000 | 2.30 | -0.00 | 2023-10-30 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 77,000 | -4,000 | 0.02 | -0.00 | 2023-10-30 | |
| 9 | C00093 | BNP PARIBAS | 846,000 | -6,000 | 0.22 | -0.00 | 2023-10-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,092,857 | -12,000 | 0.28 | -0.00 | 2023-10-30 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.01 | 2023-10-30 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,124,000 | -62,000 | 0.29 | -0.02 | 2023-10-30 | |
| 12 | Total changed named holdings | 82,140,949 | 0 | 21.17 | 0.00 | |||
| 122 | Unchanged named holdings | 305,370,001 | 0 | 78.72 | 0.00 | |||
| 134 | Total named holdings | 387,510,950 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 269,000 | 0 | 0.07 | 0.00 | |||
| 141 | 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-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 119,000 |
| Turnover | 227,690 |
| Average price | 1.913 |
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