Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,778,000 | 220,000 | 4.78 | 0.22 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,707,100 | 68,000 | 26.71 | 0.07 | 2012-03-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | 30,000 | 2.10 | 0.03 | 2012-03-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 18,000 | 0.64 | 0.02 | 2012-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,000 | 12,000 | 5.62 | 0.01 | 2012-03-01 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 12,000 | 0.14 | 0.01 | 2012-03-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 10,000 | 0.11 | 0.01 | 2012-03-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -10,000 | 0.72 | -0.01 | 2012-03-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,116,000 | -22,000 | 4.12 | -0.02 | 2012-03-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,000 | -40,000 | 2.66 | -0.04 | 2012-03-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 518,000 | -98,000 | 0.52 | -0.10 | 2012-03-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,754,000 | -200,000 | 9.75 | -0.20 | 2012-03-01 |
| 12 | Total changed named holdings | 57,877,100 | 0 | 57.88 | 0.00 | ||
| 122 | Unchanged named holdings | 40,084,099 | 0 | 40.08 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 378,000 |
| Turnover | 660,660 |
| Average price | 1.748 |
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