Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2012-09-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | 4,000 | 0.44 | 0.00 | 2012-09-05 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,362,100 | -20,000 | 25.36 | -0.02 | 2012-09-05 |
| 4 | Total changed named holdings | 25,814,100 | 0 | 25.81 | 0.00 | ||
| 137 | Unchanged named holdings | 72,149,099 | 0 | 72.15 | 0.00 | ||
| 141 | Total named holdings | 97,963,199 | 0 | 97.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 678,000 | 0 | 0.68 | 0.00 | ||
| 152 | Total securities in CCASS | 98,641,199 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 1,358,801 | 0 | 1.36 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 20,000 |
| Turnover | 36,800 |
| Average price | 1.840 |
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