北京京客隆商業集團股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-11-17 to 2015-11-18

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	B01143	海通國際證券有限公司	6,334,000	500,000	3.48	0.27	2015-11-18
2	B01284	恒生證券有限公司	8,345,000	17,000	4.58	0.01	2015-11-18
3	B01511	達利證券有限公司	0	-5,000	0.00	-0.00	2015-11-18
4	C00039	渣打銀行(香港)有限公司	3,315,000	-6,000	1.82	-0.00	2015-11-18
5	B01929	中國銀河國際證券(香港)有限公司	5,693,000	-8,000	3.13	-0.00	2015-11-18
6	B01209	茂宸證券有限公司	38,000	-46,000	0.02	-0.03	2015-11-18
7	C00088	招商銀行股份有限公司	1,115,000	-67,000	0.61	-0.04	2015-11-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	32,813,020	-108,000	18.01	-0.06	2015-11-18
9	C00002	交通銀行信託有限公司	871,000	-110,000	0.48	-0.06	2015-11-18
10	B01773	東洋証券亞洲有限公司	95,000	-167,000	0.05	-0.09	2015-11-18
10		Total changed named holdings	58,619,020	0	32.18	0.00
183		Unchanged named holdings	119,188,980	0	65.43	0.00
193		Total named holdings	177,808,000	0	97.61	0.00
22		Unnamed Investor Participants	3,090,000	0	1.70	0.00
215		Total securities in CCASS	180,898,000	0	99.31	0.00
		Securities not in CCASS	1,262,000	0	0.69	0.00
		Issued securities	182,160,000	0	100.00	0.00	31-十月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-11-16
Volume	517,000
Turnover	1,039,370
Average price	2.010

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