Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 252,000 | 20,000 | 0.25 | 0.02 | 2011-11-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 6,000 | 0.14 | 0.01 | 2011-11-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,072,000 | -4,000 | 4.07 | -0.00 | 2011-11-24 |
| 5 | B01173 | RIFA SECURITIES LTD | 60,000 | -12,000 | 0.06 | -0.01 | 2011-11-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -14,000 | 0.10 | -0.01 | 2011-11-24 |
| 6 | Total changed named holdings | 4,624,000 | 0 | 4.62 | 0.00 | ||
| 124 | Unchanged named holdings | 93,357,199 | 0 | 93.36 | 0.00 | ||
| 130 | Total named holdings | 97,981,199 | 0 | 97.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 140 | Total securities in CCASS | 98,533,199 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 1,466,801 | 0 | 1.47 | 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 | 2011-11-22 |
| Volume | 30,000 |
| Turnover | 58,500 |
| Average price | 1.950 |
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