Beijing Jingkelong Company Limited: 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 2015-09-24 to 2015-09-25
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 | C00074 | DEUTSCHE BANK AG | 2,663,786 | 863,906 | 1.46 | 0.47 | 2015-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,922,020 | 49,000 | 16.43 | 0.03 | 2015-09-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.13 | -0.01 | 2015-09-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,784,000 | -17,000 | 2.08 | -0.01 | 2015-09-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,472,000 | -20,000 | 4.10 | -0.01 | 2015-09-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,214 | -863,906 | 0.57 | -0.47 | 2015-09-25 | |
| 7 | Total changed named holdings | 45,122,020 | 0 | 24.77 | 0.00 | |||
| 189 | Unchanged named holdings | 132,677,980 | 0 | 72.84 | 0.00 | |||
| 196 | Total named holdings | 177,800,000 | 0 | 97.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,098,000 | 0 | 1.70 | 0.00 | |||
| 219 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 49,000 |
| Turnover | 88,740 |
| Average price | 1.811 |
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