Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | 100,000 | 1.71 | 0.10 | 2009-09-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,522,000 | 54,000 | 6.52 | 0.05 | 2009-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,792,000 | 40,000 | 11.79 | 0.04 | 2009-09-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | 30,000 | 2.38 | 0.03 | 2009-09-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 30,000 | 0.03 | 0.03 | 2009-09-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,764,000 | 20,000 | 3.76 | 0.02 | 2009-09-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 4,000 | 0.02 | 0.00 | 2009-09-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.02 | 0.00 | 2009-09-10 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.01 | 2009-09-10 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -30,000 | 0.08 | -0.03 | 2009-09-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,991,100 | -50,000 | 21.99 | -0.05 | 2009-09-10 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 1,710,000 | -190,000 | 1.71 | -0.19 | 2009-09-10 |
| 12 | Total changed named holdings | 50,031,100 | 0 | 50.03 | 0.00 | ||
| 146 | Unchanged named holdings | 46,514,099 | 0 | 46.51 | 0.00 | ||
| 158 | Total named holdings | 96,545,199 | 0 | 96.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,476,000 | 0 | 1.48 | 0.00 | ||
| 178 | Total securities in CCASS | 98,021,199 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 1,978,801 | 0 | 1.98 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 346,000 |
| Turnover | 688,600 |
| Average price | 1.990 |
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