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 2010-06-18 to 2010-06-21
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 | C00010 | 花旗銀行 | 14,643,216 | 20,000 | 8.04 | 0.01 | 2010-06-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,058,500 | 18,000 | 12.11 | 0.01 | 2010-06-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 29,000 | 3,000 | 0.02 | 0.00 | 2010-06-21 | |
| 4 | B01699 | 元富證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 325,000 | 2,000 | 0.18 | 0.00 | 2010-06-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,017,670 | 1,000 | 58.75 | 0.00 | 2010-06-21 | |
| 7 | B01183 | 創興證券有限公司 | 15,000 | 1,000 | 0.01 | 0.00 | 2010-06-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,419,760 | -2,000 | 3.52 | -0.00 | 2010-06-21 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 93,000 | -5,000 | 0.05 | -0.00 | 2010-06-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,533,000 | -6,000 | 0.84 | -0.00 | 2010-06-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 176,000 | -10,000 | 0.10 | -0.01 | 2010-06-21 | |
| 12 | B01230 | 高裕證券有限公司 | 2,000 | -24,000 | 0.00 | -0.01 | 2010-06-21 | |
| 12 | Total changed named holdings | 152,316,146 | 0 | 83.62 | 0.00 | |||
| 169 | Unchanged named holdings | 28,407,854 | 0 | 15.60 | 0.00 | |||
| 181 | Total named holdings | 180,724,000 | 0 | 99.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 700,000 | 0 | 0.38 | 0.00 | |||
| 197 | Total securities in CCASS | 181,424,000 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 736,000 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 54,000 |
| Turnover | 434,730 |
| Average price | 8.051 |
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