Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01610 | KGI ASIA LTD | 1,440,000 | 20,000 | 1.44 | 0.02 | 2010-09-01 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | 20,000 | 0.53 | 0.02 | 2010-09-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,458,000 | 14,000 | 4.46 | 0.01 | 2010-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,410,000 | 10,000 | 5.41 | 0.01 | 2010-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,428,700 | -24,000 | 23.43 | -0.02 | 2010-09-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | -40,000 | 0.54 | -0.04 | 2010-09-01 |
| 6 | Total changed named holdings | 35,810,700 | 0 | 35.81 | 0.00 | ||
| 127 | Unchanged named holdings | 61,932,499 | 0 | 61.93 | 0.00 | ||
| 133 | Total named holdings | 97,743,199 | 0 | 97.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.49 | 0.00 | ||
| 145 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 64,000 |
| Turnover | 161,120 |
| Average price | 2.518 |
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