Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,445,000 | 50,000 | 3.45 | 0.05 | 2011-01-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,106,000 | 40,000 | 7.11 | 0.04 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,196,000 | 34,000 | 5.20 | 0.03 | 2011-01-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | 20,000 | 0.19 | 0.02 | 2011-01-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | 4,000 | 2.13 | 0.00 | 2011-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.02 | -0.01 | 2011-01-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 220,000 | -10,000 | 0.22 | -0.01 | 2011-01-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -14,000 | 0.10 | -0.01 | 2011-01-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,687,700 | -16,000 | 21.69 | -0.02 | 2011-01-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -98,000 | 0.99 | -0.10 | 2011-01-31 |
| 10 | Total changed named holdings | 41,088,700 | 0 | 41.09 | 0.00 | ||
| 130 | Unchanged named holdings | 56,682,499 | 0 | 56.68 | 0.00 | ||
| 140 | Total named holdings | 97,771,199 | 0 | 97.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 528,000 | 0 | 0.53 | 0.00 | ||
| 152 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 232,000 |
| Turnover | 658,940 |
| Average price | 2.840 |
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