Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 22,634,700 | 120,000 | 22.63 | 0.12 | 2010-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,520,000 | 10,000 | 5.52 | 0.01 | 2010-08-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | 10,000 | 0.76 | 0.01 | 2010-08-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 10,000 | 0.04 | 0.01 | 2010-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,882,000 | -20,000 | 4.88 | -0.02 | 2010-08-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -30,000 | 0.12 | -0.03 | 2010-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 468,000 | -30,000 | 0.47 | -0.03 | 2010-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,000 | -70,000 | 0.61 | -0.07 | 2010-08-04 |
| 8 | Total changed named holdings | 35,040,700 | 0 | 35.04 | 0.00 | ||
| 127 | Unchanged named holdings | 62,702,499 | 0 | 62.70 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 150,000 |
| Turnover | 380,700 |
| Average price | 2.538 |
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