Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01130 | BOCI SECURITIES LTD | 4,530,000 | 72,000 | 4.53 | 0.07 | 2011-03-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 60,000 | 0.90 | 0.06 | 2011-03-14 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 54,000 | 0.15 | 0.05 | 2011-03-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | 40,000 | 0.29 | 0.04 | 2011-03-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 30,000 | 0.14 | 0.03 | 2011-03-14 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | 20,000 | 0.06 | 0.02 | 2011-03-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 20,000 | 0.11 | 0.02 | 2011-03-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 10,000 | 0.11 | 0.01 | 2011-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,000 | 10,000 | 2.08 | 0.01 | 2011-03-14 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -10,000 | 0.03 | -0.01 | 2011-03-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -20,000 | 0.27 | -0.02 | 2011-03-14 |
| 12 | B01610 | KGI ASIA LTD | 1,594,000 | -24,000 | 1.59 | -0.02 | 2011-03-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,548,000 | -262,000 | 5.55 | -0.26 | 2011-03-14 |
| 13 | Total changed named holdings | 15,814,000 | 0 | 15.81 | 0.00 | ||
| 126 | Unchanged named holdings | 81,907,199 | 0 | 81.91 | 0.00 | ||
| 139 | Total named holdings | 97,721,199 | 0 | 97.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 578,000 | 0 | 0.58 | 0.00 | ||
| 151 | 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 | 2011-03-10 |
| Volume | 458,000 |
| Turnover | 1,398,280 |
| Average price | 3.053 |
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