Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,273,122 | 74,497 | 20.27 | 0.07 | 2008-07-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.02 | 0.02 | 2008-07-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2008-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,000 | 18,000 | 1.00 | 0.02 | 2008-07-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 118,000 | 10,000 | 0.12 | 0.01 | 2008-07-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | -10,000 | 1.40 | -0.01 | 2008-07-08 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2008-07-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -14,000 | 0.11 | -0.01 | 2008-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -20,000 | 0.25 | -0.02 | 2008-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,553,378 | -20,497 | 10.55 | -0.02 | 2008-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,716,000 | -28,000 | 6.72 | -0.03 | 2008-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -40,000 | 0.55 | -0.04 | 2008-07-08 |
| 12 | Total changed named holdings | 41,010,500 | 0 | 41.01 | 0.00 | ||
| 158 | Unchanged named holdings | 57,038,699 | 0 | 57.04 | 0.00 | ||
| 170 | Total named holdings | 98,049,199 | 0 | 98.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 826,000 | 0 | 0.83 | 0.00 | ||
| 188 | Total securities in CCASS | 98,875,199 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 1,124,801 | 0 | 1.12 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 180,000 |
| Turnover | 215,160 |
| Average price | 1.195 |
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