Beijing Jingkelong Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2006-09-25 | 2008-02-25 | 2008-02-26 | |
| HK Main | 00814 | 2008-02-26 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | 140,000 | 0.68 | 0.08 | 2015-01-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,825,000 | 50,000 | 2.10 | 0.03 | 2015-01-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,901,000 | 50,000 | 2.69 | 0.03 | 2015-01-23 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 21,000 | 0.05 | 0.01 | 2015-01-23 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | 17,000 | 0.10 | 0.01 | 2015-01-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,660,000 | 10,000 | 6.40 | 0.01 | 2015-01-23 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 10,000 | 0.02 | 0.01 | 2015-01-23 | |
| 8 | B01184 | QUAM SECURITIES LTD | 965,000 | 1,000 | 0.53 | 0.00 | 2015-01-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,365,000 | -30,000 | 2.95 | -0.02 | 2015-01-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | -63,000 | 0.66 | -0.03 | 2015-01-23 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 869,000 | -100,000 | 0.48 | -0.05 | 2015-01-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,155,020 | -104,000 | 21.49 | -0.06 | 2015-01-23 | |
| 13 | Total changed named holdings | 69,474,020 | 1,000 | 38.14 | 0.00 | |||
| 187 | Unchanged named holdings | 107,446,980 | 0 | 58.98 | 0.00 | |||
| 200 | Total named holdings | 176,921,000 | 1,000 | 97.12 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,064,000 | 0 | 1.68 | 0.00 | |||
| 226 | Total securities in CCASS | 179,985,000 | 1,000 | 98.81 | 0.00 | |||
| Securities not in CCASS | 2,175,000 | -1,000 | 1.19 | -0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 308,000 |
| Turnover | 585,960 |
| Average price | 1.902 |
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