Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 25,871,100 | 146,000 | 25.87 | 0.15 | 2012-02-07 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 58,000 | 0.06 | 0.06 | 2012-02-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 30,000 | 0.31 | 0.03 | 2012-02-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2012-02-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 12,000 | 0.12 | 0.01 | 2012-02-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 102,000 | 10,000 | 0.10 | 0.01 | 2012-02-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,000 | 10,000 | 2.02 | 0.01 | 2012-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,500 | 8,000 | 0.80 | 0.01 | 2012-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,574,000 | 6,000 | 5.57 | 0.01 | 2012-02-07 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 4,000 | 0.02 | 0.00 | 2012-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -2,000 | 0.10 | -0.00 | 2012-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,874,000 | -10,000 | 3.87 | -0.01 | 2012-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 130,000 | -10,000 | 0.13 | -0.01 | 2012-02-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -30,000 | 0.89 | -0.03 | 2012-02-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 650,000 | -38,000 | 0.65 | -0.04 | 2012-02-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,712,000 | -92,000 | 10.71 | -0.09 | 2012-02-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -118,000 | 0.77 | -0.12 | 2012-02-07 |
| 17 | Total changed named holdings | 52,015,600 | 0 | 52.02 | 0.00 | ||
| 117 | Unchanged named holdings | 45,945,599 | 0 | 45.95 | 0.00 | ||
| 134 | Total named holdings | 97,961,199 | 0 | 97.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 144 | Total securities in CCASS | 98,513,199 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 1,486,801 | 0 | 1.49 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 480,000 |
| Turnover | 844,260 |
| Average price | 1.759 |
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