Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | 16,000 | 1.21 | 0.02 | 2014-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,924,000 | 10,000 | 3.92 | 0.01 | 2014-05-14 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 386,000 | 2,000 | 0.39 | 0.00 | 2014-05-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2014-05-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -10,000 | 0.97 | -0.01 | 2014-05-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,820 | -16,000 | 0.09 | -0.02 | 2014-05-14 |
| 6 | Total changed named holdings | 6,602,820 | 0 | 6.60 | 0.00 | ||
| 142 | Unchanged named holdings | 91,500,379 | 0 | 91.50 | 0.00 | ||
| 148 | Total named holdings | 98,103,199 | 0 | 98.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 848,000 | 0 | 0.85 | 0.00 | ||
| 161 | Total securities in CCASS | 98,951,199 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 1,048,801 | 0 | 1.05 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 28,000 |
| Turnover | 70,920 |
| Average price | 2.533 |
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