Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,578,000 | 280,000 | 8.58 | 0.28 | 2013-04-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | 12,000 | 0.85 | 0.01 | 2013-04-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 2,000 | 0.25 | 0.00 | 2013-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2013-04-25 |
| 5 | B01129 | WOCOM SECURITIES LTD | 76,000 | -30,000 | 0.08 | -0.03 | 2013-04-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -32,000 | 0.19 | -0.03 | 2013-04-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -90,000 | 0.26 | -0.09 | 2013-04-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,266,100 | -140,000 | 17.27 | -0.14 | 2013-04-25 |
| 8 | Total changed named holdings | 27,482,100 | 0 | 27.48 | 0.00 | ||
| 135 | Unchanged named holdings | 70,589,099 | 0 | 70.59 | 0.00 | ||
| 143 | Total named holdings | 98,071,199 | 0 | 98.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 792,000 | 0 | 0.79 | 0.00 | ||
| 156 | Total securities in CCASS | 98,863,199 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 1,136,801 | 0 | 1.14 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 314,000 |
| Turnover | 752,720 |
| Average price | 2.397 |
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