Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 6,844,000 | 210,000 | 6.84 | 0.21 | 2011-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.02 | -0.00 | 2011-01-12 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -10,000 | 0.03 | -0.01 | 2011-01-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | -36,000 | 2.17 | -0.04 | 2011-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,533,700 | -160,000 | 22.53 | -0.16 | 2011-01-12 |
| 5 | Total changed named holdings | 31,601,700 | 0 | 31.60 | 0.00 | ||
| 137 | Unchanged named holdings | 66,169,499 | 0 | 66.17 | 0.00 | ||
| 142 | Total named holdings | 97,771,199 | 0 | 97.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 528,000 | 0 | 0.53 | 0.00 | ||
| 154 | 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 date | 2011-01-10 |
| Volume | 210,000 |
| Turnover | 629,420 |
| Average price | 2.997 |
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