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 2024-09-04 to 2024-09-05
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,046,000 | 9,000 | 0.27 | 0.00 | 2024-09-05 | |
| 2 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 96,000 | 3,000 | 0.02 | 0.00 | 2024-09-05 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 890,000 | 1,000 | 0.23 | 0.00 | 2024-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,300 | -1,000 | 0.17 | -0.00 | 2024-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,352 | -3,000 | 0.56 | -0.00 | 2024-09-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,353,000 | -9,000 | 2.15 | -0.00 | 2024-09-05 | |
| 6 | Total changed named holdings | 13,217,652 | 0 | 3.41 | 0.00 | |||
| 134 | Unchanged named holdings | 374,420,298 | 0 | 96.52 | 0.00 | |||
| 140 | Total named holdings | 387,637,950 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.03 | 0.00 | |||
| 146 | Total securities in CCASS | 387,756,950 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 180,050 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 13,000 |
| Turnover | 19,300 |
| Average price | 1.485 |
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