Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2010-03-01 to 2010-03-02

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 B01130 BOCI SECURITIES LTD 5,364,000 100,000 5.36 0.10 2010-03-02
2 C00037 SHANGHAI COMMERCIAL BANK LTD 574,000 100,000 0.57 0.10 2010-03-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,573,100 60,000 19.57 0.06 2010-03-02
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -2,000 -0.00 2010-03-02
5 B01853 CMBC SECURITIES CO LTD 100,000 -22,000 0.10 -0.02 2010-03-02
6 B01762 DBS VICKERS (HONG KONG) LTD 316,000 -36,000 0.32 -0.04 2010-03-02
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,960,000 -100,000 7.96 -0.10 2010-03-02
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,328,000 -100,000 2.33 -0.10 2010-03-02
8 Total changed named holdings 36,215,100 0 36.22 0.00
135 Unchanged named holdings 60,976,099 0 60.98 0.00
143 Total named holdings 97,191,199 0 97.19 0.00
17 Unnamed Investor Participants 946,000 0 0.95 0.00
160 Total securities in CCASS 98,137,199 0 98.14 0.00
Securities not in CCASS 1,862,801 0 1.86 0.00
Issued securities 100,000,000 0 100.00 0.00 2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-26
Volume260,000
Turnover725,200
Average price2.789

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