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 2010-04-12 to 2010-04-13
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 | 107,674,161 | 222,000 | 59.11 | 0.12 | 2010-04-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,071,000 | 199,000 | 0.59 | 0.11 | 2010-04-13 | |
| 3 | C00010 | 花旗銀行 | 10,482,994 | 65,755 | 5.75 | 0.04 | 2010-04-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,823,817 | 35,000 | 1.55 | 0.02 | 2010-04-13 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 289,000 | 20,000 | 0.16 | 0.01 | 2010-04-13 | |
| 6 | B01181 | 復星國際證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2010-04-13 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 72,000 | 6,000 | 0.04 | 0.00 | 2010-04-13 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 444,000 | 1,000 | 0.24 | 0.00 | 2010-04-13 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 318,000 | 1,000 | 0.17 | 0.00 | 2010-04-13 | |
| 10 | B01769 | 一中證券有限公司 | 745 | 245 | 0.00 | 0.00 | 2010-04-13 | |
| 11 | B01818 | 一通投資者有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 12 | B01326 | 京信證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 13 | B01289 | 南華證券投資有限公司 | 12,000 | -4,000 | 0.01 | -0.00 | 2010-04-13 | |
| 14 | B01686 | 第一上海證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 15 | B01787 | 蘇佩瓚證券有限公司 | 15,000 | -5,000 | 0.01 | -0.00 | 2010-04-13 | |
| 16 | B01563 | 信控國際證券有限公司 | 14,000 | -10,000 | 0.01 | -0.01 | 2010-04-13 | |
| 17 | B01282 | 昭海金融證券有限公司 | 100,000 | -10,000 | 0.05 | -0.01 | 2010-04-13 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 33,000 | -11,000 | 0.02 | -0.01 | 2010-04-13 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 286,000 | -12,000 | 0.16 | -0.01 | 2010-04-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,729,000 | -15,000 | 0.95 | -0.01 | 2010-04-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,656,560 | -16,000 | 3.11 | -0.01 | 2010-04-13 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 383,000 | -20,000 | 0.21 | -0.01 | 2010-04-13 | |
| 23 | B01284 | 恒生證券有限公司 | 1,319,000 | -20,000 | 0.72 | -0.01 | 2010-04-13 | |
| 24 | B01607 | 興業金融證券有限公司 | 42,000 | -25,000 | 0.02 | -0.01 | 2010-04-13 | |
| 25 | B01130 | 中銀國際證券有限公司 | 459,000 | -99,000 | 0.25 | -0.05 | 2010-04-13 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 24,546,822 | -296,000 | 13.48 | -0.16 | 2010-04-13 | |
| 26 | Total changed named holdings | 157,791,099 | 11,000 | 86.62 | 0.01 | |||
| 156 | Unchanged named holdings | 22,894,901 | 0 | 12.57 | 0.00 | |||
| 182 | Total named holdings | 180,686,000 | 11,000 | 99.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 768,000 | -10,000 | 0.42 | -0.01 | |||
| 197 | Total securities in CCASS | 181,454,000 | 1,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 706,000 | -1,000 | 0.39 | -0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 920,755 |
| Turnover | 8,497,436 |
| Average price | 9.229 |
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