Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 22,820,700 | 186,000 | 22.82 | 0.19 | 2010-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | 56,000 | 1.71 | 0.06 | 2010-08-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 20,000 | 0.32 | 0.02 | 2010-08-05 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 1,006,000 | -2,000 | 1.01 | -0.00 | 2010-08-05 |
| 5 | B01150 | MTF SECURITIES LTD | 24,000 | -8,000 | 0.02 | -0.01 | 2010-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,510,000 | -10,000 | 5.51 | -0.01 | 2010-08-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,106,000 | -14,000 | 2.11 | -0.01 | 2010-08-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | -22,000 | 1.66 | -0.02 | 2010-08-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,802,000 | -100,000 | 1.80 | -0.10 | 2010-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -106,000 | 0.51 | -0.11 | 2010-08-05 |
| 10 | Total changed named holdings | 37,466,700 | 0 | 37.47 | 0.00 | ||
| 125 | Unchanged named holdings | 60,276,499 | 0 | 60.28 | 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 | 2010-08-03 |
| Volume | 276,000 |
| Turnover | 690,060 |
| Average price | 2.500 |
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