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 2021-04-08 to 2021-04-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 20,092,000 | 30,000 | 11.03 | 0.02 | 2021-04-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,628,000 | 10,000 | 17.36 | 0.01 | 2021-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,663,400 | 7,000 | 13.54 | 0.00 | 2021-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | 6,000 | 0.09 | 0.00 | 2021-04-09 | |
| 5 | C00093 | BNP PARIBAS | 412,000 | 4,000 | 0.23 | 0.00 | 2021-04-09 | |
| 6 | B01700 | 滙信理財有限公司 | 353,000 | 4,000 | 0.19 | 0.00 | 2021-04-09 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | 3,000 | 0.03 | 0.00 | 2021-04-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,812,000 | 1,000 | 2.64 | 0.00 | 2021-04-09 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,201,000 | 1,000 | 0.66 | 0.00 | 2021-04-09 | |
| 10 | B01138 | 中信里昂證券有限公司 | 4,245,000 | -5,000 | 2.33 | -0.00 | 2021-04-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,571,000 | -5,000 | 0.86 | -0.00 | 2021-04-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,276,000 | -56,000 | 1.80 | -0.03 | 2021-04-09 | |
| 12 | Total changed named holdings | 92,476,400 | 0 | 50.77 | 0.00 | |||
| 158 | Unchanged named holdings | 84,476,600 | 0 | 46.37 | 0.00 | |||
| 170 | Total named holdings | 176,953,000 | 0 | 97.14 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,036,000 | 0 | 2.22 | 0.00 | |||
| 196 | Total securities in CCASS | 180,989,000 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 1,171,000 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 122,000 |
| Turnover | 153,470 |
| Average price | 1.258 |
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