Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01530 | FULLJET SECURITIES LTD | 100,000 | 100,000 | 0.10 | 0.10 | 2009-07-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | 70,000 | 1.82 | 0.07 | 2009-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,000 | 60,000 | 3.63 | 0.06 | 2009-07-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 60,000 | 1.59 | 0.06 | 2009-07-27 |
| 5 | B01610 | KGI ASIA LTD | 738,000 | 46,000 | 0.74 | 0.05 | 2009-07-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 40,000 | 0.42 | 0.04 | 2009-07-27 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 1,540,000 | 30,000 | 1.54 | 0.03 | 2009-07-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,559,000 | 30,000 | 3.56 | 0.03 | 2009-07-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | 6,000 | 0.23 | 0.01 | 2009-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -8,000 | 0.08 | -0.01 | 2009-07-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -10,000 | 0.13 | -0.01 | 2009-07-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -10,000 | 0.53 | -0.01 | 2009-07-27 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | -20,000 | 0.16 | -0.02 | 2009-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,290,000 | -24,000 | 4.29 | -0.02 | 2009-07-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | -30,000 | 0.03 | -0.03 | 2009-07-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,136,000 | -42,000 | 12.14 | -0.04 | 2009-07-27 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -52,000 | -0.05 | 2009-07-27 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,000 | -80,000 | 1.08 | -0.08 | 2009-07-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,000 | -196,000 | 0.62 | -0.20 | 2009-07-27 |
| 19 | Total changed named holdings | 32,677,000 | -30,000 | 32.68 | -0.03 | ||
| 142 | Unchanged named holdings | 64,130,199 | 0 | 64.13 | 0.00 | ||
| 161 | Total named holdings | 96,807,199 | -30,000 | 96.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,780,000 | 0 | 1.78 | 0.00 | ||
| 184 | Total securities in CCASS | 98,587,199 | -30,000 | 98.59 | -0.03 | ||
| Securities not in CCASS | 1,412,801 | 30,000 | 1.41 | 0.03 | |||
| 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 | 2009-07-23 |
| Volume | 524,000 |
| Turnover | 962,040 |
| Average price | 1.836 |
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