Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | 16,000 | 0.26 | 0.02 | 2011-03-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 12,000 | 0.26 | 0.01 | 2011-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,838,500 | 2,000 | 1.84 | 0.00 | 2011-03-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,000 | -2,000 | 2.10 | -0.00 | 2011-03-04 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -8,000 | 0.13 | -0.01 | 2011-03-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 214,000 | -10,000 | 0.21 | -0.01 | 2011-03-04 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2011-03-04 |
| 7 | Total changed named holdings | 4,814,500 | 0 | 4.81 | 0.00 | ||
| 136 | Unchanged named holdings | 92,906,699 | 0 | 92.91 | 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 | 2011-03-02 |
| Volume | 30,000 |
| Turnover | 89,480 |
| Average price | 2.983 |
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