Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,734,000 | 104,000 | 2.73 | 0.10 | 2011-04-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | 100,000 | 1.78 | 0.10 | 2011-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,676,000 | 40,000 | 4.68 | 0.04 | 2011-04-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 282,000 | 12,000 | 0.28 | 0.01 | 2011-04-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 6 | C00010 | CITIBANK N.A. | 2,062,000 | -2,000 | 2.06 | -0.00 | 2011-04-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,914,000 | -8,000 | 4.91 | -0.01 | 2011-04-14 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | -0.01 | 2011-04-14 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -10,000 | 0.05 | -0.01 | 2011-04-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,307,000 | -10,000 | 3.31 | -0.01 | 2011-04-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -10,000 | 0.14 | -0.01 | 2011-04-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.01 | 2011-04-14 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,000 | -20,000 | 0.41 | -0.02 | 2011-04-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 492,000 | -20,000 | 0.49 | -0.02 | 2011-04-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 244,000 | -54,000 | 0.24 | -0.05 | 2011-04-14 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.10 | 2011-04-14 | |
| 16 | Total changed named holdings | 21,099,000 | 0 | 21.10 | 0.00 | ||
| 118 | Unchanged named holdings | 76,668,199 | 0 | 76.67 | 0.00 | ||
| 134 | Total named holdings | 97,767,199 | 0 | 97.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 144 | Total securities in CCASS | 98,319,199 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 1,680,801 | 0 | 1.68 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 246,000 |
| Turnover | 807,740 |
| Average price | 3.283 |
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