Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,372,000 | 3,372,000 | 3.37 | 3.37 | 2008-02-18 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 336,000 | 114,000 | 0.34 | 0.11 | 2008-02-18 |
| 3 | B01664 | ROOFER SECURITIES LTD | 60,000 | 60,000 | 0.06 | 0.06 | 2008-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,838,500 | 50,000 | 22.84 | 0.05 | 2008-02-18 |
| 5 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2008-02-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 10,000 | 0.25 | 0.01 | 2008-02-18 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2008-02-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,468,000 | -26,000 | 2.47 | -0.03 | 2008-02-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,498,000 | -100,000 | 5.50 | -0.10 | 2008-02-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -132,000 | -0.13 | 2008-02-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,616,000 | -3,372,000 | 10.62 | -3.37 | 2008-02-18 |
| 11 | Total changed named holdings | 45,504,500 | 0 | 45.50 | 0.00 | ||
| 155 | Unchanged named holdings | 52,512,699 | 0 | 52.51 | 0.00 | ||
| 166 | Total named holdings | 98,017,199 | 0 | 98.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,004,000 | 0 | 1.00 | 0.00 | ||
| 187 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 292,000 |
| Turnover | 732,620 |
| Average price | 2.509 |
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