Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,696,000 | 50,000 | 3.70 | 0.05 | 2010-03-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,432,000 | 18,000 | 5.43 | 0.02 | 2010-03-10 |
| 3 | B01522 | CHUANGS & CO LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2010-03-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | 12,000 | 2.29 | 0.01 | 2010-03-10 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 6,000 | 0.10 | 0.01 | 2010-03-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,481,000 | 2,000 | 3.48 | 0.00 | 2010-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,742,000 | -8,000 | 7.74 | -0.01 | 2010-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,557,100 | -16,000 | 19.56 | -0.02 | 2010-03-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 636,000 | -16,000 | 0.64 | -0.02 | 2010-03-10 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | -24,000 | 0.73 | -0.02 | 2010-03-10 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 30,000 | -40,000 | 0.03 | -0.04 | 2010-03-10 |
| 11 | Total changed named holdings | 43,700,100 | 0 | 43.70 | 0.00 | ||
| 133 | Unchanged named holdings | 53,491,099 | 0 | 53.49 | 0.00 | ||
| 144 | Total named holdings | 97,191,199 | 0 | 97.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 946,000 | 0 | 0.95 | 0.00 | ||
| 161 | 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 | 2010-03-08 |
| Volume | 130,000 |
| Turnover | 359,920 |
| Average price | 2.769 |
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