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 2020-01-03 to 2020-01-06
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 | B01962 | 中信建投(國際)証券有限公司 | 566,000 | 97,000 | 0.31 | 0.05 | 2020-01-06 | |
| 2 | B01581 | 滙富金融服務有限公司 | 134,000 | 10,000 | 0.07 | 0.01 | 2020-01-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,107,900 | 1,000 | 3.90 | 0.00 | 2020-01-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,376,000 | -10,000 | 1.85 | -0.01 | 2020-01-06 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,911,000 | -10,000 | 1.05 | -0.01 | 2020-01-06 | |
| 6 | B01284 | 恒生證券有限公司 | 9,491,000 | -38,000 | 5.21 | -0.02 | 2020-01-06 | |
| 7 | B01138 | 中信里昂證券有限公司 | 8,898,000 | -50,000 | 4.88 | -0.03 | 2020-01-06 | |
| 7 | Total changed named holdings | 31,483,900 | 0 | 17.28 | 0.00 | |||
| 168 | Unchanged named holdings | 146,951,100 | 0 | 80.67 | 0.00 | |||
| 175 | Total named holdings | 178,435,000 | 0 | 97.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,635,000 | 0 | 1.45 | 0.00 | |||
| 195 | Total securities in CCASS | 181,070,000 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 1,090,000 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 108,000 |
| Turnover | 153,940 |
| Average price | 1.425 |
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