Beijing Capital Land Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02868	2003-06-19	2021-09-24	2021-09-30	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-09-28 to 2021-09-29

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	C00010	CITIBANK N.A.	115,230,404	6,777,551	7.53	0.44	2021-09-29
2	C00093	BNP PARIBAS	26,405,598	-6,777,551	1.72	-0.44	2021-09-29
2		Total changed named holdings	141,636,002	0	9.25	0.00
153		Unchanged named holdings	1,353,438,855	0	88.39	0.00
155		Total named holdings	1,495,074,857	0	97.64	0.00
28		Unnamed Investor Participants	25,785,025	0	1.68	0.00
183		Total securities in CCASS	1,520,859,882	0	99.33	0.00
		Securities not in CCASS	10,274,118	0	0.67	0.00
		Issued securities	1,531,134,000	0	100.00	0.00	31-Aug-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-09-27
Volume	0
Turnover	0

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