Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | 86,000 | 1.12 | 0.09 | 2008-07-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,238,000 | 70,000 | 2.24 | 0.07 | 2008-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,258,052 | 59,848 | 20.26 | 0.06 | 2008-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 10,000 | 1.38 | 0.01 | 2008-07-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.06 | 0.01 | 2008-07-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 6,000 | 0.18 | 0.01 | 2008-07-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 120,000 | 2,000 | 0.12 | 0.00 | 2008-07-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -2,000 | 0.23 | -0.00 | 2008-07-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,000 | -4,000 | 2.52 | -0.00 | 2008-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -4,000 | 0.44 | -0.00 | 2008-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -8,000 | 0.76 | -0.01 | 2008-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,440,000 | -10,000 | 4.44 | -0.01 | 2008-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -20,000 | 1.27 | -0.02 | 2008-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | -30,000 | 6.65 | -0.03 | 2008-07-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -30,000 | 0.03 | -0.03 | 2008-07-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 822,000 | -32,000 | 0.82 | -0.03 | 2008-07-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,382,448 | -39,848 | 10.38 | -0.04 | 2008-07-14 |
| 18 | B01630 | ANLI SECURITIES LTD | 76,000 | -64,000 | 0.08 | -0.06 | 2008-07-14 |
| 18 | Total changed named holdings | 52,976,500 | 0 | 52.98 | 0.00 | ||
| 152 | Unchanged named holdings | 45,072,699 | 0 | 45.07 | 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 | 2008-07-10 |
| Volume | 340,000 |
| Turnover | 430,720 |
| Average price | 1.267 |
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