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 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,810,020 | 115,000 | 20.21 | 0.06 | 2017-01-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,515,000 | 50,000 | 5.77 | 0.03 | 2017-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,231,000 | -3,000 | 3.97 | -0.00 | 2017-01-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,000 | -4,000 | 1.31 | -0.00 | 2017-01-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,722,000 | -8,000 | 0.95 | -0.00 | 2017-01-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,494,000 | -23,000 | 1.37 | -0.01 | 2017-01-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,305,000 | -30,000 | 0.72 | -0.02 | 2017-01-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,992,000 | -50,000 | 2.19 | -0.03 | 2017-01-04 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 427,000 | -50,000 | 0.23 | -0.03 | 2017-01-04 | |
| 10 | Total changed named holdings | 66,892,020 | 0 | 36.72 | 0.00 | |||
| 178 | Unchanged named holdings | 111,488,980 | 0 | 61.20 | 0.00 | |||
| 188 | Total named holdings | 178,381,000 | 0 | 97.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,543,000 | 0 | 1.40 | 0.00 | |||
| 211 | Total securities in CCASS | 180,924,000 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 1,236,000 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 168,000 |
| Turnover | 275,570 |
| Average price | 1.640 |
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