Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 20,128,100 | 22,000 | 20.13 | 0.02 | 2011-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,574,000 | 20,000 | 4.57 | 0.02 | 2011-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2011-05-11 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,504,000 | -50,000 | 1.50 | -0.05 | 2011-05-11 |
| 4 | Total changed named holdings | 26,214,100 | 0 | 26.21 | 0.00 | ||
| 129 | Unchanged named holdings | 71,763,099 | 0 | 71.76 | 0.00 | ||
| 133 | Total named holdings | 97,977,199 | 0 | 97.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 143 | 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 | 2011-05-06 |
| Volume | 50,000 |
| Turnover | 163,940 |
| Average price | 3.279 |
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