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 2008-07-15 to 2008-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 450,000 10,000 0.45 0.01 2008-07-16
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 768,000 6,000 0.77 0.01 2008-07-16
3 B01130 BOCI SECURITIES LTD 4,446,000 6,000 4.45 0.01 2008-07-16
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 232,000 2,000 0.23 0.00 2008-07-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,259,992 -2,584 20.26 -0.00 2008-07-16
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,366,508 -3,416 10.37 -0.00 2008-07-16
7 B01773 TOYO SECURITIES ASIA LTD 2,014,000 -6,000 2.01 -0.01 2008-07-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,558,000 -12,000 6.56 -0.01 2008-07-16
8 Total changed named holdings 45,094,500 0 45.09 0.00
162 Unchanged named holdings 52,954,699 0 52.95 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 date2008-07-14
Volume24,000
Turnover29,440
Average price1.227

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