Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,752,100 | 52,000 | 19.75 | 0.05 | 2011-05-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,112,000 | 50,000 | 10.11 | 0.05 | 2011-05-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 40,000 | 0.44 | 0.04 | 2011-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 12,000 | 0.02 | 0.01 | 2011-05-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 10,000 | 0.71 | 0.01 | 2011-05-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,000 | 10,000 | 0.83 | 0.01 | 2011-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,000 | 10,000 | 2.35 | 0.01 | 2011-05-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,201,000 | -10,000 | 3.20 | -0.01 | 2011-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,454,000 | -14,000 | 6.45 | -0.01 | 2011-05-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -160,000 | 0.30 | -0.16 | 2011-05-05 |
| 10 | Total changed named holdings | 44,155,100 | 0 | 44.16 | 0.00 | ||
| 124 | Unchanged named holdings | 53,822,099 | 0 | 53.82 | 0.00 | ||
| 134 | Total named holdings | 97,977,199 | 0 | 97.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 144 | Total securities in CCASS | 98,529,199 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 1,470,801 | 0 | 1.47 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 256,000 |
| Turnover | 854,740 |
| Average price | 3.339 |
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