北京物美商業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2003-11-21 | 2011-06-29 | 2011-06-30 | |
| HK Main | 01025 | 2011-06-30 | 2015-12-30 | 2016-01-07 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,510,693 | 428,000 | 58.93 | 0.08 | 2009-12-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 79,850,409 | 139,000 | 15.76 | 0.03 | 2009-12-17 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 31,200 | 31,200 | 0.01 | 0.01 | 2009-12-17 | |
| 4 | B01343 | 展兆投資有限公司 | 429,000 | 20,000 | 0.08 | 0.00 | 2009-12-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 17,035,000 | 16,000 | 3.36 | 0.00 | 2009-12-17 | |
| 6 | C00010 | 花旗銀行 | 36,308,197 | 11,000 | 7.17 | 0.00 | 2009-12-17 | |
| 7 | B01695 | 大新證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 | |
| 8 | B01842 | 交銀國際證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,228,000 | 5,000 | 0.44 | 0.00 | 2009-12-17 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 71,000 | 4,000 | 0.01 | 0.00 | 2009-12-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,881,125 | 3,000 | 4.12 | 0.00 | 2009-12-17 | |
| 12 | B01209 | 茂宸證券有限公司 | 27,000 | 2,000 | 0.01 | 0.00 | 2009-12-17 | |
| 13 | B01769 | 一中證券有限公司 | 899 | 800 | 0.00 | 0.00 | 2009-12-17 | |
| 14 | B01818 | 一通投資者有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 579,000 | -1,000 | 0.11 | -0.00 | 2009-12-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,195,000 | -3,000 | 0.63 | -0.00 | 2009-12-17 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2009-12-17 | |
| 18 | B01246 | 鷹達證劵有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2009-12-17 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 327,000 | -10,000 | 0.06 | -0.00 | 2009-12-17 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 351,000 | -10,000 | 0.07 | -0.00 | 2009-12-17 | |
| 21 | B01284 | 恒生證券有限公司 | 1,046,000 | -13,000 | 0.21 | -0.00 | 2009-12-17 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 2,249,000 | -13,000 | 0.44 | -0.00 | 2009-12-17 | |
| 23 | B01425 | 偉富證劵有限公司 | 34,000 | -15,000 | 0.01 | -0.00 | 2009-12-17 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 126,000 | -15,000 | 0.02 | -0.00 | 2009-12-17 | |
| 25 | B01119 | 時富證券有限公司 | 52,000 | -16,000 | 0.01 | -0.00 | 2009-12-17 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 2,356,000 | -40,000 | 0.47 | -0.01 | 2009-12-17 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 9,739,500 | -524,000 | 1.92 | -0.10 | 2009-12-17 | |
| 27 | Total changed named holdings | 475,479,023 | 0 | 93.86 | 0.00 | |||
| 121 | Unchanged named holdings | 30,671,573 | 0 | 6.05 | 0.00 | |||
| 148 | Total named holdings | 506,150,596 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 79,000 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 506,229,596 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 338,404 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 506,568,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 600,155 |
| Turnover | 7,803,916 |
| Average price | 13.003 |
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