Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | 4,700,000 | 110,000 | 4.70 | 0.11 | 2010-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,918,000 | 30,000 | 7.92 | 0.03 | 2010-03-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 14,000 | 0.55 | 0.01 | 2010-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 994,000 | 10,000 | 0.99 | 0.01 | 2010-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,943,100 | -12,000 | 19.94 | -0.01 | 2010-03-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -22,000 | 0.14 | -0.02 | 2010-03-22 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 670,000 | -30,000 | 0.67 | -0.03 | 2010-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -100,000 | 0.25 | -0.10 | 2010-03-22 |
| 8 | Total changed named holdings | 35,161,100 | 0 | 35.16 | 0.00 | ||
| 137 | Unchanged named holdings | 62,030,099 | 0 | 62.03 | 0.00 | ||
| 145 | Total named holdings | 97,191,199 | 0 | 97.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 946,000 | 0 | 0.95 | 0.00 | ||
| 162 | 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 | 2010-03-18 |
| Volume | 164,000 |
| Turnover | 421,500 |
| Average price | 2.570 |
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