Beijing Jingkelong Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-03 to 2012-07-04

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	C00019	THE HONGKONG AND SHANGHAI BANKING	117,222,959	18,000	64.35	0.01	2012-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,405,500	6,000	10.10	0.00	2012-07-04
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000	1,000	0.00	0.00	2012-07-04
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,076,079	701	0.59	0.00	2012-07-04
5	B01769	ONE CHINA SECURITIES LTD	536	-701	0.00	-0.00	2012-07-04
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-1,000	0.00	-0.00	2012-07-04
7	B01601	CSC SECURITIES (HK) LTD	12,000	-3,000	0.01	-0.00	2012-07-04
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,063,624	-5,000	4.43	-0.00	2012-07-04
9	B01130	BOCI SECURITIES LTD	370,000	-16,000	0.20	-0.01	2012-07-04
9		Total changed named holdings	145,151,698	0	79.68	0.00
168		Unchanged named holdings	36,293,302	0	19.92	0.00
177		Total named holdings	181,445,000	0	99.61	0.00
15		Unnamed Investor Participants	72,000	0	0.04	0.00
192		Total securities in CCASS	181,517,000	0	99.65	0.00
		Securities not in CCASS	643,000	0	0.35	0.00
		Issued securities	182,160,000	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-29
Volume	24,701
Turnover	140,864
Average price	5.703

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