Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2008-01-29 to 2008-01-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,530,000 94,000 5.53 0.09 2008-01-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,002,500 14,000 23.00 0.01 2008-01-30
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 668,000 4,000 0.67 0.00 2008-01-30
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 838,000 2,000 0.84 0.00 2008-01-30
5 B01673 FULBRIGHT SECURITIES LTD 138,000 -10,000 0.14 -0.01 2008-01-30
6 B01514 KARL-THOMSON SECURITIES CO LTD 216,000 -14,000 0.22 -0.01 2008-01-30
7 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 -20,000 0.02 -0.02 2008-01-30
8 B01443 YING WAH SECURITIES CO LTD 70,000 -60,000 0.07 -0.06 2008-01-30
9 B01633 ENLIGHTEN SECURITIES LTD 226,000 -70,000 0.23 -0.07 2008-01-30
9 Total changed named holdings 30,708,500 -60,000 30.71 -0.06
156 Unchanged named holdings 67,288,699 0 67.29 0.00
165 Total named holdings 97,997,199 -60,000 98.00 0.00
21 Unnamed Investor Participants 1,024,000 60,000 1.02 0.06
186 Total securities in CCASS 99,021,199 0 99.02 0.00
Securities not in CCASS 978,801 0 0.98 0.00
Issued securities 100,000,000 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-28
Volume120,000
Turnover317,300
Average price2.644

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