Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,619,100 | 30,000 | 23.62 | 0.03 | 2011-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,374,000 | 20,000 | 5.37 | 0.02 | 2011-11-17 |
| 3 | B01209 | MASON SECURITIES LTD | 94,000 | -10,000 | 0.09 | -0.01 | 2011-11-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | -20,000 | 0.11 | -0.02 | 2011-11-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -20,000 | 0.13 | -0.02 | 2011-11-17 |
| 5 | Total changed named holdings | 29,331,100 | 0 | 29.33 | 0.00 | ||
| 125 | Unchanged named holdings | 68,658,099 | 0 | 68.66 | 0.00 | ||
| 130 | Total named holdings | 97,989,199 | 0 | 97.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 140 | Total securities in CCASS | 98,541,199 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 1,458,801 | 0 | 1.46 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 50,000 |
| Turnover | 97,420 |
| Average price | 1.948 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy