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 2023-11-03 to 2023-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,313,000 | 92,000 | 18.84 | 0.05 | 2023-11-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,000 | -1,000 | 0.40 | -0.00 | 2023-11-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,642,000 | -91,000 | 4.20 | -0.05 | 2023-11-06 | |
| 3 | Total changed named holdings | 42,688,000 | 0 | 23.43 | 0.00 | |||
| 154 | Unchanged named holdings | 134,178,500 | 0 | 73.66 | 0.00 | |||
| 157 | Total named holdings | 176,866,500 | 0 | 97.09 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,121,000 | 0 | 2.26 | 0.00 | |||
| 182 | Total securities in CCASS | 180,987,500 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 1,172,500 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 93,000 |
| Turnover | 43,695 |
| Average price | 0.470 |
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