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 2009-02-25 to 2009-02-26

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,896,000 70,000 2.90 0.07 2009-02-26
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,454,000 36,000 4.45 0.04 2009-02-26
3 B01284 HANG SENG SECURITIES LTD 1,770,000 16,000 1.77 0.02 2009-02-26
4 B01584 CHIEF SECURITIES LTD 92,000 -10,000 0.09 -0.01 2009-02-26
5 B01455 NATIONAL RESOURCES SECURITIES LTD 142,000 -12,000 0.14 -0.01 2009-02-26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,350,000 -50,000 4.35 -0.05 2009-02-26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 18,592,500 -50,000 18.59 -0.05 2009-02-26
7 Total changed named holdings 32,296,500 0 32.30 0.00
154 Unchanged named holdings 64,788,699 0 64.79 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 date2009-02-24
Volume160,000
Turnover135,460
Average price0.847

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