Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 4,812,000 | 40,000 | 4.81 | 0.04 | 2010-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,000 | 40,000 | 4.23 | 0.04 | 2010-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,010,000 | 30,000 | 5.01 | 0.03 | 2010-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,290,000 | -2,000 | 5.29 | -0.00 | 2010-07-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,000 | -30,000 | 0.59 | -0.03 | 2010-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,640,700 | -78,000 | 22.64 | -0.08 | 2010-07-06 |
| 6 | Total changed named holdings | 42,566,700 | 0 | 42.57 | 0.00 | ||
| 128 | Unchanged named holdings | 55,176,499 | 0 | 55.18 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 110,000 |
| Turnover | 279,260 |
| Average price | 2.539 |
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