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 2008-07-17 to 2008-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 444,000 34,000 0.44 0.03 2008-07-18
2 B01130 BOCI SECURITIES LTD 4,464,000 18,000 4.46 0.02 2008-07-18
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,000 10,000 0.16 0.01 2008-07-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,556,000 -2,000 6.56 -0.00 2008-07-18
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,215,029 -3,407 20.22 -0.00 2008-07-18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,359,471 -4,593 10.36 -0.00 2008-07-18
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 752,000 -22,000 0.75 -0.02 2008-07-18
8 C00028 NANYANG COMMERCIAL BANK LTD 1,238,000 -30,000 1.24 -0.03 2008-07-18
8 Total changed named holdings 44,192,500 0 44.19 0.00
161 Unchanged named holdings 53,856,699 0 53.86 0.00
169 Total named holdings 98,049,199 0 98.05 0.00
18 Unnamed Investor Participants 826,000 0 0.83 0.00
187 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 date2008-07-16
Volume62,000
Turnover74,900
Average price1.208

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