Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 60,000 | 0.25 | 0.06 | 2011-03-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,328,000 | 20,000 | 8.33 | 0.02 | 2011-03-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,592,000 | 10,000 | 5.59 | 0.01 | 2011-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,500 | 2,000 | 1.84 | 0.00 | 2011-03-03 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,656,000 | -4,000 | 1.66 | -0.00 | 2011-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,000 | -10,000 | 4.99 | -0.01 | 2011-03-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | -10,000 | 0.24 | -0.01 | 2011-03-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -10,000 | 0.03 | -0.01 | 2011-03-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2011-03-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -20,000 | 0.03 | -0.02 | 2011-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,346,000 | -32,000 | 4.35 | -0.03 | 2011-03-03 |
| 12 | Total changed named holdings | 27,320,500 | 0 | 27.32 | 0.00 | ||
| 131 | Unchanged named holdings | 70,400,699 | 0 | 70.40 | 0.00 | ||
| 143 | Total named holdings | 97,721,199 | 0 | 97.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 578,000 | 0 | 0.58 | 0.00 | ||
| 155 | 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 | 2011-03-01 |
| Volume | 114,000 |
| Turnover | 339,920 |
| Average price | 2.982 |
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