Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
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 date | 2010-02-26 |
| Volume | 260,000 |
| Turnover | 725,200 |
| Average price | 2.789 |
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