Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,772,900 | 290,000 | 21.77 | 0.29 | 2013-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,000 | 100,000 | 3.09 | 0.10 | 2013-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 18,000 | 0.21 | 0.02 | 2013-12-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,628,000 | 8,000 | 7.63 | 0.01 | 2013-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,115,000 | 2,000 | 10.12 | 0.00 | 2013-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,194,000 | -2,000 | 4.19 | -0.00 | 2013-12-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -8,000 | 0.26 | -0.01 | 2013-12-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | -16,000 | 0.40 | -0.02 | 2013-12-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | -20,000 | 0.38 | -0.02 | 2013-12-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,306,000 | -20,000 | 4.31 | -0.02 | 2013-12-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -38,000 | 0.82 | -0.04 | 2013-12-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -124,000 | 0.10 | -0.12 | 2013-12-05 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -190,000 | 0.10 | -0.19 | 2013-12-05 |
| 13 | Total changed named holdings | 53,375,900 | 0 | 53.38 | 0.00 | ||
| 132 | Unchanged named holdings | 44,889,299 | 0 | 44.89 | 0.00 | ||
| 145 | Total named holdings | 98,265,199 | 0 | 98.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 678,000 | 0 | 0.68 | 0.00 | ||
| 157 | Total securities in CCASS | 98,943,199 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 1,056,801 | 0 | 1.06 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 448,000 |
| Turnover | 1,364,680 |
| Average price | 3.046 |
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