Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,736,000 | 144,000 | 5.74 | 0.14 | 2011-03-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | 40,000 | 0.82 | 0.04 | 2011-03-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,074,000 | 10,000 | 3.07 | 0.01 | 2011-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,000 | -10,000 | 4.98 | -0.01 | 2011-03-07 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 122,000 | -10,000 | 0.12 | -0.01 | 2011-03-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000 | -0.03 | 2011-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,421,100 | -144,000 | 21.42 | -0.14 | 2011-03-07 |
| 7 | Total changed named holdings | 36,151,100 | 0 | 36.15 | 0.00 | ||
| 135 | Unchanged named holdings | 61,570,099 | 0 | 61.57 | 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 | 2011-03-03 |
| Volume | 214,000 |
| Turnover | 645,100 |
| Average price | 3.014 |
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