Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,036,000 | 178,000 | 8.04 | 0.18 | 2008-08-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 20,000 | 0.40 | 0.02 | 2008-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,594,000 | 10,000 | 4.59 | 0.01 | 2008-08-08 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 806,000 | 6,000 | 0.81 | 0.01 | 2008-08-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,000 | 2,000 | 0.86 | 0.00 | 2008-08-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 2,000 | 0.24 | 0.00 | 2008-08-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,329,000 | -6,000 | 2.33 | -0.01 | 2008-08-08 |
| 8 | B01416 | VC BROKERAGE LTD | 80,000 | -10,000 | 0.08 | -0.01 | 2008-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -20,000 | 0.78 | -0.02 | 2008-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,840,265 | -32,000 | 18.84 | -0.03 | 2008-08-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | -50,000 | 0.45 | -0.05 | 2008-08-08 |
| 12 | B01209 | MASON SECURITIES LTD | 580,000 | -100,000 | 0.58 | -0.10 | 2008-08-08 |
| 12 | Total changed named holdings | 37,987,265 | 0 | 37.99 | 0.00 | ||
| 158 | Unchanged named holdings | 60,061,934 | 0 | 60.06 | 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 | 2008-08-05 |
| Volume | 268,000 |
| Turnover | 305,920 |
| Average price | 1.141 |
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