Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,316,000 | 80,000 | 4.32 | 0.08 | 2010-07-13 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | 50,000 | 0.24 | 0.05 | 2010-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,000 | 30,000 | 5.32 | 0.03 | 2010-07-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 30,000 | 0.38 | 0.03 | 2010-07-13 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 562,000 | 12,000 | 0.56 | 0.01 | 2010-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,796,000 | 4,000 | 4.80 | 0.00 | 2010-07-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,368,700 | -44,000 | 22.37 | -0.04 | 2010-07-13 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 26,000 | -50,000 | 0.03 | -0.05 | 2010-07-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | -116,000 | 0.47 | -0.12 | 2010-07-13 |
| 10 | Total changed named holdings | 38,482,700 | 0 | 38.48 | 0.00 | ||
| 125 | Unchanged named holdings | 59,260,499 | 0 | 59.26 | 0.00 | ||
| 135 | Total named holdings | 97,743,199 | 0 | 97.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.49 | 0.00 | ||
| 147 | 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 | 2010-07-09 |
| Volume | 344,000 |
| Turnover | 849,460 |
| Average price | 2.469 |
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