Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-08-15 to 2008-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,702,000 | 104,000 | 2.70 | 0.10 | 2008-08-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,266,000 | 40,000 | 1.27 | 0.04 | 2008-08-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 32,000 | 0.07 | 0.03 | 2008-08-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 2,000 | 0.89 | 0.00 | 2008-08-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -2,000 | 1.37 | -0.00 | 2008-08-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -4,000 | 0.27 | -0.00 | 2008-08-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -4,000 | 0.23 | -0.00 | 2008-08-18 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2008-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,772,059 | -24,114 | 9.77 | -0.02 | 2008-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,704,441 | -37,886 | 18.70 | -0.04 | 2008-08-18 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.10 | 2008-08-18 | |
| 11 | Total changed named holdings | 35,284,500 | 0 | 35.28 | 0.00 | ||
| 158 | Unchanged named holdings | 62,764,699 | 0 | 62.76 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 204,000 |
| Turnover | 206,180 |
| Average price | 1.011 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy