Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 254,000 | 20,000 | 0.25 | 0.02 | 2011-09-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 14,000 | 1.96 | 0.01 | 2011-09-08 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 384,000 | 4,000 | 0.38 | 0.00 | 2011-09-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,000 | 2,000 | 2.77 | 0.00 | 2011-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,003,100 | -4,000 | 22.00 | -0.00 | 2011-09-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 222,000 | -36,000 | 0.22 | -0.04 | 2011-09-08 |
| 6 | Total changed named holdings | 27,595,100 | 0 | 27.60 | 0.00 | ||
| 123 | Unchanged named holdings | 70,392,099 | 0 | 70.39 | 0.00 | ||
| 129 | Total named holdings | 97,987,199 | 0 | 97.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 139 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 56,000 |
| Turnover | 116,960 |
| Average price | 2.089 |
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