Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,422,000 | 120,000 | 12.42 | 0.12 | 2009-10-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,966,000 | 94,000 | 6.97 | 0.09 | 2009-10-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,722,000 | 58,000 | 2.72 | 0.06 | 2009-10-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,332,000 | -20,000 | 2.33 | -0.02 | 2009-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | -52,000 | 1.08 | -0.05 | 2009-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,173,100 | -200,000 | 22.17 | -0.20 | 2009-10-27 |
| 6 | Total changed named holdings | 47,695,100 | 0 | 47.70 | 0.00 | ||
| 152 | Unchanged named holdings | 48,728,099 | 0 | 48.73 | 0.00 | ||
| 158 | Total named holdings | 96,423,199 | 0 | 96.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,628,000 | 0 | 1.63 | 0.00 | ||
| 179 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 278,000 |
| Turnover | 553,020 |
| Average price | 1.989 |
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