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 2022-03-31 to 2022-04-01
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 | B01708 | ROSA SECURITIES LTD | 530,000 | 530,000 | 0.29 | 0.29 | 2022-04-01 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,617,000 | 1,000 | 0.89 | 0.00 | 2022-04-01 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,000 | -1,000 | 0.03 | -0.00 | 2022-04-01 | |
| 3 | Total changed named holdings | 2,196,000 | 530,000 | 1.21 | 0.29 | |||
| 167 | Unchanged named holdings | 174,614,000 | 0 | 95.86 | 0.00 | |||
| 170 | Total named holdings | 176,810,000 | 530,000 | 97.06 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,147,000 | -530,000 | 2.28 | -0.29 | |||
| 195 | Total securities in CCASS | 180,957,000 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 1,203,000 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,000 |
| Turnover | 870 |
| Average price | 0.870 |
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