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 2012-07-04 to 2012-07-05
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 | BOCI SECURITIES LTD | 509,000 | 139,000 | 0.28 | 0.08 | 2012-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,000 | 116,000 | 0.48 | 0.06 | 2012-07-05 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 37,000 | 0.02 | 0.02 | 2012-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 3,000 | 0.04 | 0.00 | 2012-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,000 | -9,000 | 0.27 | -0.00 | 2012-07-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | -11,000 | 0.05 | -0.01 | 2012-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,030,624 | -33,000 | 4.41 | -0.02 | 2012-07-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 351,000 | -40,000 | 0.19 | -0.02 | 2012-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 14,297,350 | -53,000 | 7.85 | -0.03 | 2012-07-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,015,079 | -61,000 | 0.56 | -0.03 | 2012-07-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,134,959 | -88,000 | 64.30 | -0.05 | 2012-07-05 | |
| 11 | Total changed named holdings | 142,896,012 | 0 | 78.45 | 0.00 | |||
| 166 | Unchanged named holdings | 38,548,988 | 0 | 21.16 | 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 | 2012-07-03 |
| Volume | 912,000 |
| Turnover | 5,269,880 |
| Average price | 5.778 |
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