Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 64,000 | 0.06 | 0.06 | 2009-09-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,546,000 | 10,000 | 3.55 | 0.01 | 2009-09-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 10,000 | 0.20 | 0.01 | 2009-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,114,000 | 6,000 | 12.11 | 0.01 | 2009-09-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,396,000 | -22,000 | 6.40 | -0.02 | 2009-09-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,409,100 | -68,000 | 22.41 | -0.07 | 2009-09-24 |
| 6 | Total changed named holdings | 44,727,100 | 0 | 44.73 | 0.00 | ||
| 155 | Unchanged named holdings | 51,742,099 | 0 | 51.74 | 0.00 | ||
| 161 | Total named holdings | 96,469,199 | 0 | 96.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,582,000 | 0 | 1.58 | 0.00 | ||
| 182 | Total securities in CCASS | 98,051,199 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 1,948,801 | 0 | 1.95 | 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 | 2009-09-22 |
| Volume | 154,000 |
| Turnover | 295,400 |
| Average price | 1.918 |
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