Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 40,000 | 0.08 | 0.04 | 2009-04-15 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,418,000 | 30,000 | 1.42 | 0.03 | 2009-04-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | 26,000 | 1.70 | 0.03 | 2009-04-15 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | 10,000 | 0.75 | 0.01 | 2009-04-15 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 10,000 | 0.06 | 0.01 | 2009-04-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 10,000 | 0.45 | 0.01 | 2009-04-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | 8,000 | 0.85 | 0.01 | 2009-04-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | 4,000 | 1.30 | 0.00 | 2009-04-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,736,000 | 2,000 | 10.74 | 0.00 | 2009-04-15 |
| 10 | B01610 | KGI ASIA LTD | 800,000 | -18,000 | 0.80 | -0.02 | 2009-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,662,000 | -48,000 | 1.66 | -0.05 | 2009-04-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,650,000 | -74,000 | 2.65 | -0.07 | 2009-04-15 |
| 12 | Total changed named holdings | 22,450,000 | 0 | 22.45 | 0.00 | ||
| 150 | Unchanged named holdings | 74,437,199 | 0 | 74.44 | 0.00 | ||
| 162 | Total named holdings | 96,887,199 | 0 | 96.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,790,000 | 0 | 1.79 | 0.00 | ||
| 185 | Total securities in CCASS | 98,677,199 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 1,322,801 | 0 | 1.32 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-09 |
| Volume | 232,000 |
| Turnover | 184,760 |
| Average price | 0.796 |
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