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 2012-10-08 to 2012-10-09
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 | C00039 | 渣打銀行(香港)有限公司 | 85,733,256 | 7,471,231 | 15.98 | 1.39 | 2012-10-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 260,250 | 100,000 | 0.05 | 0.02 | 2012-10-09 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,757,534 | 92,862 | 0.33 | 0.02 | 2012-10-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 132,750 | 20,000 | 0.02 | 0.00 | 2012-10-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 265,500 | 3,000 | 0.05 | 0.00 | 2012-10-09 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 150,000 | 3,000 | 0.03 | 0.00 | 2012-10-09 | |
| 7 | B01818 | 一通投資者有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 8 | B01769 | 一中證券有限公司 | 926 | 614 | 0.00 | 0.00 | 2012-10-09 | |
| 9 | B01143 | 海通國際證券有限公司 | 78,750 | -2,000 | 0.01 | -0.00 | 2012-10-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 40,250 | -3,000 | 0.01 | -0.00 | 2012-10-09 | |
| 11 | B01284 | 恒生證券有限公司 | 293,000 | -3,000 | 0.05 | -0.00 | 2012-10-09 | |
| 12 | C00002 | 交通銀行信託有限公司 | 63,250 | -8,000 | 0.01 | -0.00 | 2012-10-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 58,439 | -22,000 | 0.01 | -0.00 | 2012-10-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,623,945 | -125,400 | 4.78 | -0.02 | 2012-10-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,796,000 | -198,000 | 1.08 | -0.04 | 2012-10-09 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,801 | -237,790 | 0.02 | -0.04 | 2012-10-09 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 7,927,985 | -316,000 | 1.48 | -0.06 | 2012-10-09 | |
| 18 | C00010 | 花旗銀行 | 35,449,850 | -1,553,791 | 6.61 | -0.29 | 2012-10-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,255,283 | -5,222,726 | 65.84 | -0.97 | 2012-10-09 | |
| 19 | Total changed named holdings | 517,023,769 | 0 | 96.36 | 0.00 | |||
| 85 | Unchanged named holdings | 19,290,127 | 0 | 3.60 | 0.00 | |||
| 104 | Total named holdings | 536,313,896 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 536,321,896 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 246,104 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 25,396,614 |
| Turnover | 314,915,102 |
| Average price | 12.400 |
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