Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-02-28 to 2011-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | 50,000 | 0.76 | 0.05 | 2011-03-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,092,000 | 50,000 | 8.09 | 0.05 | 2011-03-01 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | 20,000 | 0.07 | 0.02 | 2011-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 20,000 | 0.03 | 0.02 | 2011-03-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 14,000 | 0.11 | 0.01 | 2011-03-01 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2011-03-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 2,000 | 0.07 | 0.00 | 2011-03-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.05 | -0.01 | 2011-03-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2011-03-01 |
| 10 | B01708 | ROSA SECURITIES LTD | 150,000 | -20,000 | 0.15 | -0.02 | 2011-03-01 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | -20,000 | 0.45 | -0.02 | 2011-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,449,100 | -46,000 | 21.45 | -0.05 | 2011-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,050,000 | -60,000 | 5.05 | -0.06 | 2011-03-01 |
| 13 | Total changed named holdings | 36,313,100 | 0 | 36.31 | 0.00 | ||
| 129 | Unchanged named holdings | 61,408,099 | 0 | 61.41 | 0.00 | ||
| 142 | Total named holdings | 97,721,199 | 0 | 97.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 578,000 | 0 | 0.58 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 166,000 |
| Turnover | 495,500 |
| Average price | 2.985 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy