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 2008-05-05 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 date2008-05-02
Volume98,000
Turnover186,360
Average price1.902

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