Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,046,500 | 88,000 | 21.05 | 0.09 | 2009-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 126,000 | 46,000 | 0.13 | 0.05 | 2009-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,000 | 24,000 | 0.71 | 0.02 | 2009-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,710,000 | 22,000 | 11.71 | 0.02 | 2009-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,682,000 | 20,000 | 1.68 | 0.02 | 2009-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2009-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -10,000 | 1.09 | -0.01 | 2009-07-06 |
| 8 | C00018 | HANG SENG BANK LTD | 1,926,000 | -10,000 | 1.93 | -0.01 | 2009-07-06 |
| 9 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.01 | 2009-07-06 | |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000 | -12,000 | 0.00 | -0.01 | 2009-07-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,394,000 | -12,000 | 3.39 | -0.01 | 2009-07-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -30,000 | 0.09 | -0.03 | 2009-07-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,104,000 | -40,000 | 3.10 | -0.04 | 2009-07-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | -66,000 | 0.66 | -0.07 | 2009-07-06 |
| 14 | Total changed named holdings | 45,558,500 | 0 | 45.56 | 0.00 | ||
| 148 | Unchanged named holdings | 51,318,699 | 0 | 51.32 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 364,000 |
| Turnover | 535,820 |
| Average price | 1.472 |
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