Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 222,000 | 0.33 | 0.22 | 2009-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,960,500 | 130,000 | 20.96 | 0.13 | 2009-06-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 50,000 | 0.26 | 0.05 | 2009-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 2,000 | 0.39 | 0.00 | 2009-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,662,000 | -30,000 | 1.66 | -0.03 | 2009-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,832,000 | -374,000 | 11.83 | -0.37 | 2009-06-26 |
| 6 | Total changed named holdings | 35,426,500 | 0 | 35.43 | 0.00 | ||
| 156 | Unchanged named holdings | 61,450,699 | 0 | 61.45 | 0.00 | ||
| 162 | Total named holdings | 96,877,199 | 0 | 96.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,740,000 | 0 | 1.74 | 0.00 | ||
| 184 | Total securities in CCASS | 98,617,199 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 1,382,801 | 0 | 1.38 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 424,000 |
| Turnover | 618,320 |
| Average price | 1.458 |
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