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 2022-05-18 to 2022-05-19
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 | 4,917,000 | 60,000 | 2.70 | 0.03 | 2022-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,909,400 | 35,000 | 18.62 | 0.02 | 2022-05-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,562,000 | 18,000 | 3.60 | 0.01 | 2022-05-19 | |
| 4 | B01885 | 哈富證券有限公司 | 147,000 | 12,000 | 0.08 | 0.01 | 2022-05-19 | |
| 5 | C00093 | BNP PARIBAS | 378,000 | -25,000 | 0.21 | -0.01 | 2022-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -28,000 | 0.09 | -0.02 | 2022-05-19 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -72,000 | 0.00 | -0.04 | 2022-05-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,093,000 | -162,000 | 0.60 | -0.09 | 2022-05-19 | |
| 8 | Total changed named holdings | 47,161,400 | -162,000 | 25.89 | -0.09 | |||
| 159 | Unchanged named holdings | 129,286,600 | 0 | 70.97 | 0.00 | |||
| 167 | Total named holdings | 176,448,000 | -162,000 | 96.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,511,000 | 162,000 | 2.48 | 0.09 | |||
| 192 | Total securities in CCASS | 180,959,000 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 1,201,000 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 125,000 |
| Turnover | 103,060 |
| Average price | 0.824 |
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