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 2013-08-02 to 2013-08-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,128,000 | 32,000 | 1.72 | 0.02 | 2013-08-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | 19,000 | 0.46 | 0.01 | 2013-08-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | 7,000 | 0.23 | 0.00 | 2013-08-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 5,000 | 0.07 | 0.00 | 2013-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,624 | 5,000 | 0.26 | 0.00 | 2013-08-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,149,900 | -9,000 | 22.04 | -0.00 | 2013-08-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,273,000 | -10,000 | 0.70 | -0.01 | 2013-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,601,000 | -13,000 | 2.53 | -0.01 | 2013-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -36,000 | 0.07 | -0.02 | 2013-08-05 | |
| 9 | Total changed named holdings | 51,154,524 | 0 | 28.08 | 0.00 | |||
| 184 | Unchanged named holdings | 128,798,476 | 0 | 70.71 | 0.00 | |||
| 193 | Total named holdings | 179,953,000 | 0 | 98.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,081,000 | 0 | 0.59 | 0.00 | |||
| 212 | Total securities in CCASS | 181,034,000 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 1,126,000 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 68,000 |
| Turnover | 173,230 |
| Average price | 2.548 |
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