Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 25,949,100 | 210,000 | 25.95 | 0.21 | 2012-02-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | 50,000 | 0.87 | 0.05 | 2012-02-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 10,000 | 0.13 | 0.01 | 2012-02-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2012-02-13 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,592,000 | 8,000 | 5.59 | 0.01 | 2012-02-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 2,000 | 0.22 | 0.00 | 2012-02-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -6,000 | 0.02 | -0.01 | 2012-02-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -8,000 | 0.14 | -0.01 | 2012-02-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -18,000 | 0.08 | -0.02 | 2012-02-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,186,000 | -268,000 | 10.19 | -0.27 | 2012-02-13 |
| 11 | Total changed named holdings | 43,211,100 | 0 | 43.21 | 0.00 | ||
| 123 | Unchanged named holdings | 54,750,099 | 0 | 54.75 | 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 | 2012-02-09 |
| Volume | 310,000 |
| Turnover | 558,160 |
| Average price | 1.801 |
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