Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | 24,000 | 0.59 | 0.02 | 2008-05-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | 14,000 | 0.64 | 0.01 | 2008-05-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 636,000 | 10,000 | 0.64 | 0.01 | 2008-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,530,000 | 6,000 | 6.53 | 0.01 | 2008-05-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,018,000 | 4,000 | 2.02 | 0.00 | 2008-05-06 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2008-05-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -2,000 | 0.15 | -0.00 | 2008-05-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | -6,000 | 0.99 | -0.01 | 2008-05-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -16,000 | 0.57 | -0.02 | 2008-05-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,942,500 | -36,000 | 21.94 | -0.04 | 2008-05-06 |
| 10 | Total changed named holdings | 34,084,500 | 0 | 34.08 | 0.00 | ||
| 156 | Unchanged named holdings | 63,978,699 | 0 | 63.98 | 0.00 | ||
| 166 | Total named holdings | 98,063,199 | 0 | 98.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 878,000 | 0 | 0.88 | 0.00 | ||
| 184 | Total securities in CCASS | 98,941,199 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 1,058,801 | 0 | 1.06 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 98,000 |
| Turnover | 186,360 |
| Average price | 1.902 |
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