Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | 22,419,100 | 10,000 | 22.42 | 0.01 | 2009-09-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 322,000 | 6,000 | 0.32 | 0.01 | 2009-09-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.01 | 2009-09-29 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -10,000 | 0.05 | -0.01 | 2009-09-29 |
| 4 | Total changed named holdings | 22,795,100 | 0 | 22.80 | 0.00 | ||
| 156 | Unchanged named holdings | 73,674,099 | 0 | 73.67 | 0.00 | ||
| 160 | Total named holdings | 96,469,199 | 0 | 96.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,582,000 | 0 | 1.58 | 0.00 | ||
| 181 | 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 | 2009-09-25 |
| Volume | 10,000 |
| Turnover | 19,500 |
| Average price | 1.950 |
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