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 2015-09-22 to 2015-09-23
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 | B01130 | 中銀國際證券有限公司 | 1,922,500 | 70,000 | 0.36 | 0.01 | 2015-09-23 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 63,000 | 33,000 | 0.01 | 0.01 | 2015-09-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,470,422 | 25,714 | 2.14 | 0.00 | 2015-09-23 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 83,000 | 10,000 | 0.02 | 0.00 | 2015-09-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 106,444,517 | 8,782 | 19.84 | 0.00 | 2015-09-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 478,100 | 6,000 | 0.09 | 0.00 | 2015-09-23 | |
| 7 | B01284 | 恒生證券有限公司 | 1,030,000 | 5,000 | 0.19 | 0.00 | 2015-09-23 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,023,000 | 2,000 | 0.19 | 0.00 | 2015-09-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 57,000 | 2,000 | 0.01 | 0.00 | 2015-09-23 | |
| 10 | B01769 | 一中證券有限公司 | 549 | 504 | 0.00 | 0.00 | 2015-09-23 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 941,092 | -2,000 | 0.18 | -0.00 | 2015-09-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 160,000 | -4,000 | 0.03 | -0.00 | 2015-09-23 | |
| 13 | B01563 | 信控國際證券有限公司 | 231,000 | -5,000 | 0.04 | -0.00 | 2015-09-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 5,903,400 | -8,000 | 1.10 | -0.00 | 2015-09-23 | |
| 15 | C00074 | DEUTSCHE BANK AG | 20,309,175 | -14,242 | 3.79 | -0.00 | 2015-09-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,198,446 | -19,758 | 4.70 | -0.00 | 2015-09-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 817,375 | -24,000 | 0.15 | -0.00 | 2015-09-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,940,626 | -32,000 | 13.41 | -0.01 | 2015-09-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,667,721 | -54,000 | 44.48 | -0.01 | 2015-09-23 | |
| 19 | Total changed named holdings | 486,740,923 | 0 | 90.71 | 0.00 | |||
| 110 | Unchanged named holdings | 49,529,548 | 0 | 9.23 | 0.00 | |||
| 129 | Total named holdings | 536,270,471 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 536,288,471 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 279,529 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 258,504 |
| Turnover | 917,178 |
| Average price | 3.548 |
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