Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | 4,596,000 | 120,000 | 4.60 | 0.12 | 2010-05-12 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,703,000 | 100,000 | 3.70 | 0.10 | 2010-05-12 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 354,000 | 56,000 | 0.35 | 0.06 | 2010-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,000 | 54,000 | 0.84 | 0.05 | 2010-05-12 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -6,000 | -0.01 | 2010-05-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,640,000 | -30,000 | 4.64 | -0.03 | 2010-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,863,100 | -30,000 | 21.86 | -0.03 | 2010-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,040,000 | -40,000 | 5.04 | -0.04 | 2010-05-12 |
| 9 | B01610 | KGI ASIA LTD | 1,774,000 | -60,000 | 1.77 | -0.06 | 2010-05-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,374,000 | -164,000 | 1.37 | -0.16 | 2010-05-12 |
| 10 | Total changed named holdings | 44,188,100 | 0 | 44.19 | 0.00 | ||
| 122 | Unchanged named holdings | 53,485,099 | 0 | 53.49 | 0.00 | ||
| 132 | Total named holdings | 97,673,199 | 0 | 97.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 558,000 | 0 | 0.56 | 0.00 | ||
| 145 | Total securities in CCASS | 98,231,199 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 1,768,801 | 0 | 1.77 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 332,000 |
| Turnover | 961,620 |
| Average price | 2.896 |
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