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 2013-11-26 to 2013-11-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | 138,000 | 0.49 | 0.08 | 2013-11-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,000 | 30,000 | 0.28 | 0.02 | 2013-11-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,917,000 | 30,000 | 1.60 | 0.02 | 2013-11-27 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | 20,000 | 0.08 | 0.01 | 2013-11-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,005,000 | 10,000 | 2.75 | 0.01 | 2013-11-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 4,000 | 0.06 | 0.00 | 2013-11-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2013-11-27 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2013-11-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | -5,000 | 1.16 | -0.00 | 2013-11-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 341,000 | -10,000 | 0.19 | -0.01 | 2013-11-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 557,000 | -10,000 | 0.31 | -0.01 | 2013-11-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,000 | -21,000 | 0.16 | -0.01 | 2013-11-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,577,000 | -25,000 | 0.87 | -0.01 | 2013-11-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | -40,000 | 0.35 | -0.02 | 2013-11-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,069,000 | -40,000 | 1.14 | -0.02 | 2013-11-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,330,620 | -78,000 | 37.51 | -0.04 | 2013-11-27 | |
| 16 | Total changed named holdings | 85,536,620 | 0 | 46.96 | 0.00 | |||
| 175 | Unchanged named holdings | 94,010,380 | 0 | 51.61 | 0.00 | |||
| 191 | Total named holdings | 179,547,000 | 0 | 98.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,086,000 | 0 | 0.60 | 0.00 | |||
| 211 | Total securities in CCASS | 180,633,000 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 1,527,000 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 433,000 |
| Turnover | 1,113,130 |
| Average price | 2.571 |
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