Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2011-01-06 to 2011-01-07

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,408,000 66,000 6.41 0.07 2011-01-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,164,000 10,000 5.16 0.01 2011-01-07
3 B01458 YICKO SECURITIES LTD 0 -8,000 -0.01 2011-01-07
4 B01673 FULBRIGHT SECURITIES LTD 98,000 -18,000 0.10 -0.02 2011-01-07
5 B01423 PRUDENTIAL BROKERAGE LTD 324,000 -20,000 0.32 -0.02 2011-01-07
6 B01130 BOCI SECURITIES LTD 4,128,000 -30,000 4.13 -0.03 2011-01-07
6 Total changed named holdings 16,122,000 0 16.12 0.00
134 Unchanged named holdings 81,645,199 0 81.65 0.00
140 Total named holdings 97,767,199 0 97.77 0.00
13 Unnamed Investor Participants 532,000 0 0.53 0.00
153 Total securities in CCASS 98,299,199 0 98.30 0.00
Securities not in CCASS 1,700,801 0 1.70 0.00
Issued securities 100,000,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-05
Volume76,000
Turnover223,100
Average price2.936

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