Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 32,000 | 0.33 | 0.03 | 2010-04-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,988,000 | 30,000 | 3.99 | 0.03 | 2010-04-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,000 | 24,000 | 0.27 | 0.02 | 2010-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | 22,000 | 1.23 | 0.02 | 2010-04-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,836,000 | 10,000 | 1.84 | 0.01 | 2010-04-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,956,000 | 4,000 | 3.96 | 0.00 | 2010-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,677,100 | -50,000 | 20.68 | -0.05 | 2010-04-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | -72,000 | 2.08 | -0.07 | 2010-04-07 |
| 8 | Total changed named holdings | 34,372,100 | 0 | 34.37 | 0.00 | ||
| 132 | Unchanged named holdings | 63,189,099 | 0 | 63.19 | 0.00 | ||
| 140 | Total named holdings | 97,561,199 | 0 | 97.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 618,000 | 0 | 0.62 | 0.00 | ||
| 154 | Total securities in CCASS | 98,179,199 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 1,820,801 | 0 | 1.82 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 138,000 |
| Turnover | 414,040 |
| Average price | 3.000 |
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