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 2016-05-09 to 2016-05-10
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 | C00074 | DEUTSCHE BANK AG | 1,314,000 | 1,261,000 | 0.72 | 0.69 | 2016-05-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,000 | 50,000 | 1.61 | 0.03 | 2016-05-10 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,402,000 | 20,000 | 3.51 | 0.01 | 2016-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,998,000 | 10,000 | 3.84 | 0.01 | 2016-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,115,000 | 2,000 | 1.71 | 0.00 | 2016-05-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | 1,000 | 0.28 | 0.00 | 2016-05-10 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -25,000 | 0.00 | -0.01 | 2016-05-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,000 | -78,000 | 1.31 | -0.04 | 2016-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -1,261,000 | 0.02 | -0.69 | 2016-05-10 | |
| 10 | Total changed named holdings | 23,705,000 | 0 | 13.01 | 0.00 | |||
| 173 | Unchanged named holdings | 153,998,000 | 0 | 84.54 | 0.00 | |||
| 183 | Total named holdings | 177,703,000 | 0 | 97.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,209,000 | 0 | 1.76 | 0.00 | |||
| 205 | Total securities in CCASS | 180,912,000 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 1,248,000 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 125,000 |
| Turnover | 209,560 |
| Average price | 1.676 |
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