北京京客隆商業集團股份有限公司: H HKD
| 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 2008-04-29 to 2008-04-30
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,201,000 | 33,000 | 1.76 | 0.02 | 2008-04-30 | |
| 2 | C00010 | 花旗銀行 | 8,500,000 | 25,000 | 4.67 | 0.01 | 2008-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,152,216 | 24,000 | 56.63 | 0.01 | 2008-04-30 | |
| 4 | B01423 | 信誠證券有限公司 | 80,000 | 10,000 | 0.04 | 0.01 | 2008-04-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 23,070,000 | 2,000 | 12.66 | 0.00 | 2008-04-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 95,000 | 1,000 | 0.05 | 0.00 | 2008-04-30 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 193,000 | -2,000 | 0.11 | -0.00 | 2008-04-30 | |
| 8 | B01501 | 金旭證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,783,000 | -3,000 | 1.53 | -0.00 | 2008-04-30 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | -5,000 | 0.09 | -0.00 | 2008-04-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,152,000 | -5,000 | 0.63 | -0.00 | 2008-04-30 | |
| 12 | B01298 | 結好證券有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2008-04-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 95,000 | -8,000 | 0.05 | -0.00 | 2008-04-30 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 104,000 | -10,000 | 0.06 | -0.01 | 2008-04-30 | |
| 15 | B01143 | 海通國際證券有限公司 | 148,000 | -10,000 | 0.08 | -0.01 | 2008-04-30 | |
| 16 | C00037 | 上海商業銀行有限公司 | 481,000 | -11,000 | 0.26 | -0.01 | 2008-04-30 | |
| 17 | B01362 | 祖達股票行有限公司 | 141,000 | -14,000 | 0.08 | -0.01 | 2008-04-30 | |
| 18 | B01284 | 恒生證券有限公司 | 1,718,000 | -18,000 | 0.94 | -0.01 | 2008-04-30 | |
| 18 | Total changed named holdings | 145,084,216 | 1,000 | 79.65 | 0.00 | |||
| 192 | Unchanged named holdings | 35,697,784 | 0 | 19.60 | 0.00 | |||
| 210 | Total named holdings | 180,782,000 | 1,000 | 99.24 | 0.00 | |||
| 23 | Unnamed Investor Participants | 796,000 | 0 | 0.44 | 0.00 | |||
| 233 | Total securities in CCASS | 181,578,000 | 1,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 582,000 | -1,000 | 0.32 | -0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 100,000 |
| Turnover | 477,410 |
| Average price | 4.774 |
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