Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | 198,000 | 0.93 | 0.20 | 2010-10-06 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,493,000 | 30,000 | 3.49 | 0.03 | 2010-10-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | -2,000 | 0.57 | -0.00 | 2010-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,419,700 | -40,000 | 23.42 | -0.04 | 2010-10-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,634,000 | -46,000 | 3.63 | -0.05 | 2010-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,482,000 | -50,000 | 3.48 | -0.05 | 2010-10-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,202,000 | -90,000 | 4.20 | -0.09 | 2010-10-06 |
| 7 | Total changed named holdings | 39,728,700 | 0 | 39.73 | 0.00 | ||
| 120 | Unchanged named holdings | 58,066,499 | 0 | 58.07 | 0.00 | ||
| 127 | Total named holdings | 97,795,199 | 0 | 97.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 478,000 | 0 | 0.48 | 0.00 | ||
| 138 | Total securities in CCASS | 98,273,199 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 1,726,801 | 0 | 1.73 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 230,000 |
| Turnover | 708,620 |
| Average price | 3.081 |
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