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 2019-04-09 to 2019-04-10
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 | 36,615,420 | 129,000 | 20.10 | 0.07 | 2019-04-10 | |
| 2 | B01209 | 茂宸證券有限公司 | 139,000 | 42,000 | 0.08 | 0.02 | 2019-04-10 | |
| 3 | B01284 | 恒生證券有限公司 | 9,552,000 | 40,000 | 5.24 | 0.02 | 2019-04-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,874,000 | 32,000 | 1.58 | 0.02 | 2019-04-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 937,000 | 25,000 | 0.51 | 0.01 | 2019-04-10 | |
| 6 | B01118 | 東亞證券有限公司 | 535,000 | 20,000 | 0.29 | 0.01 | 2019-04-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,913,900 | 14,000 | 3.80 | 0.01 | 2019-04-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 156,000 | 10,000 | 0.09 | 0.01 | 2019-04-10 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 237,000 | 5,000 | 0.13 | 0.00 | 2019-04-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,000 | 1,000 | 0.41 | 0.00 | 2019-04-10 | |
| 11 | C00003 | 東亞銀行有限公司 | 239,000 | 1,000 | 0.13 | 0.00 | 2019-04-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 335,000 | 1,000 | 0.18 | 0.00 | 2019-04-10 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,657,000 | -2,000 | 2.01 | -0.00 | 2019-04-10 | |
| 14 | B01320 | 聯發証劵有限公司 | 58,000 | -22,000 | 0.03 | -0.01 | 2019-04-10 | |
| 15 | C00040 | 中國工商銀行股份有限公司 | 1,514,000 | -25,000 | 0.83 | -0.01 | 2019-04-10 | |
| 16 | B01138 | 中信里昂證券有限公司 | 8,282,000 | -30,000 | 4.55 | -0.02 | 2019-04-10 | |
| 17 | B01699 | 元富證券(香港)有限公司 | 1,870,000 | -100,000 | 1.03 | -0.05 | 2019-04-10 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,217,400 | -140,000 | 2.32 | -0.08 | 2019-04-10 | |
| 18 | Total changed named holdings | 78,870,720 | 1,000 | 43.30 | 0.00 | |||
| 156 | Unchanged named holdings | 99,562,280 | 0 | 54.66 | 0.00 | |||
| 174 | Total named holdings | 178,433,000 | 1,000 | 97.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,631,000 | 0 | 1.44 | 0.00 | |||
| 194 | Total securities in CCASS | 181,064,000 | 1,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 1,096,000 | -1,000 | 0.60 | -0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 417,000 |
| Turnover | 674,060 |
| Average price | 1.616 |
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