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 2009-02-13 to 2009-02-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,464,500 114,000 18.46 0.11 2009-02-16
2 B01708 ROSA SECURITIES LTD 432,000 80,000 0.43 0.08 2009-02-16
3 B01284 HANG SENG SECURITIES LTD 1,484,000 50,000 1.48 0.05 2009-02-16
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,258,000 40,000 4.26 0.04 2009-02-16
5 B01389 ZHONGRONG PT SECURITIES LTD 60,000 40,000 0.06 0.04 2009-02-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,586,000 10,000 10.59 0.01 2009-02-16
7 C00015 DBS BANK (HONG KONG) LTD 152,000 -10,000 0.15 -0.01 2009-02-16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,180,000 -124,000 5.18 -0.12 2009-02-16
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,108,000 -200,000 3.11 -0.20 2009-02-16
9 Total changed named holdings 43,724,500 0 43.72 0.00
152 Unchanged named holdings 53,360,699 0 53.36 0.00
161 Total named holdings 97,085,199 0 97.09 0.00
22 Unnamed Investor Participants 1,590,000 0 1.59 0.00
183 Total securities in CCASS 98,675,199 0 98.68 0.00
Securities not in CCASS 1,324,801 0 1.32 0.00
Issued securities 100,000,000 0 100.00 0.00 2009-01-31

Trades that settled in this date range

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

Trading date2009-02-12
Volume368,000
Turnover329,160
Average price0.894

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