Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 6,316,000 | 50,000 | 6.32 | 0.05 | 2011-03-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,000 | 12,000 | 3.08 | 0.01 | 2011-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | 2,000 | 2.26 | 0.00 | 2011-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,500 | 2,000 | 0.73 | 0.00 | 2011-03-30 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 796,000 | -2,000 | 0.80 | -0.00 | 2011-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,245,100 | -8,000 | 20.25 | -0.01 | 2011-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,910,000 | -24,000 | 4.91 | -0.02 | 2011-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 534,000 | -30,000 | 0.53 | -0.03 | 2011-03-30 |
| 9 | Total changed named holdings | 38,883,600 | 0 | 38.88 | 0.00 | ||
| 128 | Unchanged named holdings | 58,873,599 | 0 | 58.87 | 0.00 | ||
| 137 | Total named holdings | 97,757,199 | 0 | 97.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 542,000 | 0 | 0.54 | 0.00 | ||
| 147 | 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 | 2011-03-28 |
| Volume | 70,000 |
| Turnover | 225,000 |
| Average price | 3.214 |
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