Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,964,000 | 30,000 | 4.96 | 0.03 | 2010-06-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | 16,000 | 0.69 | 0.02 | 2010-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 10,000 | 0.48 | 0.01 | 2010-06-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 10,000 | 0.75 | 0.01 | 2010-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,752,700 | -6,000 | 22.75 | -0.01 | 2010-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,000 | -10,000 | 5.26 | -0.01 | 2010-06-24 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 568,000 | -10,000 | 0.57 | -0.01 | 2010-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,500 | -40,000 | 0.32 | -0.04 | 2010-06-24 |
| 8 | Total changed named holdings | 35,787,200 | 0 | 35.79 | 0.00 | ||
| 126 | Unchanged named holdings | 61,955,999 | 0 | 61.96 | 0.00 | ||
| 134 | Total named holdings | 97,743,199 | 0 | 97.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.49 | 0.00 | ||
| 146 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 110,000 |
| Turnover | 281,660 |
| Average price | 2.561 |
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