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 2008-10-27 to 2008-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 4,730,000 150,000 4.73 0.15 2008-10-28
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 308,000 100,000 0.31 0.10 2008-10-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,756,000 78,000 10.76 0.08 2008-10-28
4 C00028 NANYANG COMMERCIAL BANK LTD 1,710,000 56,000 1.71 0.06 2008-10-28
5 B01455 NATIONAL RESOURCES SECURITIES LTD 104,000 52,000 0.10 0.05 2008-10-28
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000 30,000 0.07 0.03 2008-10-28
7 B01118 EAST ASIA SECURITIES CO LTD 1,326,000 30,000 1.33 0.03 2008-10-28
8 B01298 GET NICE SECURITIES LTD 174,000 30,000 0.17 0.03 2008-10-28
9 B01843 TELECOM KING SECURITIES LTD 44,000 20,000 0.04 0.02 2008-10-28
10 B01407 WIN WONG SECURITIES LTD 32,000 20,000 0.03 0.02 2008-10-28
11 B01416 VC BROKERAGE LTD 100,000 10,000 0.10 0.01 2008-10-28
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,886,000 4,000 2.89 0.00 2008-10-28
13 C00037 SHANGHAI COMMERCIAL BANK LTD 214,000 -10,000 0.21 -0.01 2008-10-28
14 B01788 SUNRISE SECURITIES LTD 46,000 -10,000 0.05 -0.01 2008-10-28
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,000 -22,000 0.05 -0.02 2008-10-28
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,112,000 -30,000 1.11 -0.03 2008-10-28
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,352,000 -34,000 1.35 -0.03 2008-10-28
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,228,417 -88,419 8.23 -0.09 2008-10-28
19 B01183 CHONG HING SECURITIES LTD 390,000 -122,000 0.39 -0.12 2008-10-28
20 C00019 THE HONGKONG AND SHANGHAI BANKING 19,250,083 -263,581 19.25 -0.26 2008-10-28
20 Total changed named holdings 52,884,500 0 52.88 0.00
141 Unchanged named holdings 44,352,699 0 44.35 0.00
161 Total named holdings 97,237,199 0 97.24 0.00
20 Unnamed Investor Participants 1,530,000 0 1.53 0.00
181 Total securities in CCASS 98,767,199 0 98.77 0.00
Securities not in CCASS 1,232,801 0 1.23 0.00
Issued securities 100,000,000 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-24
Volume756,000
Turnover313,950
Average price0.415

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