Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 18,000 | 0.05 | 0.02 | 2008-08-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 8,000 | 0.78 | 0.01 | 2008-08-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 2,000 | 0.23 | 0.00 | 2008-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,131,477 | -4,593 | 10.13 | -0.00 | 2008-08-01 |
| 5 | B01610 | KGI ASIA LTD | 810,000 | -10,000 | 0.81 | -0.01 | 2008-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,871,023 | -13,407 | 19.87 | -0.01 | 2008-08-01 |
| 6 | Total changed named holdings | 31,876,500 | 0 | 31.88 | 0.00 | ||
| 164 | Unchanged named holdings | 66,172,699 | 0 | 66.17 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 28,000 |
| Turnover | 33,880 |
| Average price | 1.210 |
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