Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,000 | 50,000 | 2.52 | 0.05 | 2008-07-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 30,000 | 0.17 | 0.03 | 2008-07-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 22,000 | 0.44 | 0.02 | 2008-07-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | 10,000 | 0.85 | 0.01 | 2008-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 8,000 | 0.08 | 0.01 | 2008-07-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -14,000 | 0.77 | -0.01 | 2008-07-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,000 | -22,000 | 1.33 | -0.02 | 2008-07-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,198,204 | -24,645 | 20.20 | -0.02 | 2008-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,422,296 | -59,355 | 10.42 | -0.06 | 2008-07-10 |
| 9 | Total changed named holdings | 36,790,500 | 0 | 36.79 | 0.00 | ||
| 161 | Unchanged named holdings | 61,258,699 | 0 | 61.26 | 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 | 2008-07-08 |
| Volume | 120,000 |
| Turnover | 146,500 |
| Average price | 1.221 |
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