Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-07-15 to 2010-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,428,700 | 68,000 | 22.43 | 0.07 | 2010-07-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,000 | 30,000 | 1.29 | 0.03 | 2010-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,340,000 | 20,000 | 5.34 | 0.02 | 2010-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,806,000 | 10,000 | 4.81 | 0.01 | 2010-07-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 10,000 | 0.11 | 0.01 | 2010-07-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -10,000 | 0.13 | -0.01 | 2010-07-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -10,000 | 0.39 | -0.01 | 2010-07-16 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,734,000 | -54,000 | 1.73 | -0.05 | 2010-07-16 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -64,000 | 0.16 | -0.06 | 2010-07-16 |
| 9 | Total changed named holdings | 36,396,700 | 0 | 36.40 | 0.00 | ||
| 126 | Unchanged named holdings | 61,346,499 | 0 | 61.35 | 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 | 2010-07-14 |
| Volume | 168,000 |
| Turnover | 424,020 |
| Average price | 2.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy