Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,476,700 | 76,000 | 22.48 | 0.08 | 2010-07-29 |
| 2 | B01550 | HUAYU SECURITIES LTD | 0 | -16,000 | -0.02 | 2010-07-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,000 | -60,000 | 0.89 | -0.06 | 2010-07-29 |
| 3 | Total changed named holdings | 23,370,700 | 0 | 23.37 | 0.00 | ||
| 132 | Unchanged named holdings | 74,372,499 | 0 | 74.37 | 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 | 2010-07-27 |
| Volume | 156,000 |
| Turnover | 390,200 |
| Average price | 2.501 |
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