Beijing Capital Jiaye Property Services Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02210 | 2021-11-10 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | B02102 | ZINVEST GLOBAL LTD | 18,800 | 2,000 | 0.05 | 0.01 | 2024-05-17 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,800 | -2,000 | 0.01 | -0.01 | 2024-05-17 | |
| 2 | Total changed named holdings | 21,600 | 0 | 0.06 | 0.00 | |||
| 69 | Unchanged named holdings | 36,633,980 | 0 | 99.91 | 0.00 | |||
| 71 | Total named holdings | 36,655,580 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,400 | 0 | 0.01 | 0.00 | |||
| 77 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 2,000 |
| Turnover | 7,920 |
| Average price | 3.960 |
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