Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | 54,000 | 0.29 | 0.05 | 2011-08-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,292,000 | 40,000 | 1.29 | 0.04 | 2011-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,118,000 | 20,000 | 4.12 | 0.02 | 2011-08-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 20,000 | 0.85 | 0.02 | 2011-08-15 |
| 5 | B01173 | RIFA SECURITIES LTD | 94,000 | 8,000 | 0.09 | 0.01 | 2011-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,000 | 6,000 | 2.72 | 0.01 | 2011-08-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,344,000 | 4,000 | 2.34 | 0.00 | 2011-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,630,000 | -2,000 | 11.63 | -0.00 | 2011-08-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | -2,000 | 0.49 | -0.00 | 2011-08-15 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-08-15 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,153,000 | -20,000 | 3.15 | -0.02 | 2011-08-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -54,000 | 0.19 | -0.05 | 2011-08-15 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -70,000 | 1.00 | -0.07 | 2011-08-15 |
| 13 | Total changed named holdings | 28,177,000 | 0 | 28.18 | 0.00 | ||
| 117 | Unchanged named holdings | 69,810,199 | 0 | 69.81 | 0.00 | ||
| 130 | Total named holdings | 97,987,199 | 0 | 97.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 140 | Total securities in CCASS | 98,539,199 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 1,460,801 | 0 | 1.46 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 148,000 |
| Turnover | 317,480 |
| Average price | 2.145 |
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