Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | 88,000 | 0.18 | 0.09 | 2012-09-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | 60,000 | 0.90 | 0.06 | 2012-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,422,100 | 60,000 | 25.42 | 0.06 | 2012-09-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 18,000 | 0.20 | 0.02 | 2012-09-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2012-09-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,124,000 | 6,000 | 3.12 | 0.01 | 2012-09-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 2,000 | 0.06 | 0.00 | 2012-09-06 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2012-09-06 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -6,000 | 0.13 | -0.01 | 2012-09-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.01 | 2012-09-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,500 | -6,000 | 0.65 | -0.01 | 2012-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.01 | 2012-09-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -12,000 | 0.20 | -0.01 | 2012-09-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -100,000 | 0.11 | -0.10 | 2012-09-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | -104,000 | 1.24 | -0.10 | 2012-09-06 |
| 15 | Total changed named holdings | 32,228,600 | 0 | 32.23 | 0.00 | ||
| 124 | Unchanged named holdings | 65,734,599 | 0 | 65.73 | 0.00 | ||
| 139 | Total named holdings | 97,963,199 | 0 | 97.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 678,000 | 0 | 0.68 | 0.00 | ||
| 150 | 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 | 2012-09-04 |
| Volume | 298,000 |
| Turnover | 568,820 |
| Average price | 1.909 |
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