Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 20,000 | 0.66 | 0.02 | 2015-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,372 | 8,000 | 1.86 | 0.01 | 2015-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 6,000 | 0.02 | 0.01 | 2015-02-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | -2,000 | 0.23 | -0.00 | 2015-02-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,100 | -10,000 | 1.25 | -0.01 | 2015-02-12 |
| 6 | B01610 | KGI ASIA LTD | 690,000 | -10,000 | 0.69 | -0.01 | 2015-02-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,400 | -12,000 | 0.86 | -0.01 | 2015-02-12 |
| 7 | Total changed named holdings | 5,579,872 | 0 | 5.58 | 0.00 | ||
| 148 | Unchanged named holdings | 92,961,327 | 0 | 92.96 | 0.00 | ||
| 155 | Total named holdings | 98,541,199 | 0 | 98.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 472,000 | 0 | 0.47 | 0.00 | ||
| 166 | Total securities in CCASS | 99,013,199 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 986,801 | 0 | 0.99 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 34,000 |
| Turnover | 101,600 |
| Average price | 2.988 |
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