Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,504,000 | 76,000 | 22.50 | 0.08 | 2016-02-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | 26,000 | 0.98 | 0.03 | 2016-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 18,000 | 0.24 | 0.02 | 2016-02-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.05 | 0.01 | 2016-02-18 |
| 5 | C00010 | CITIBANK N.A. | 2,643,000 | 6,000 | 2.64 | 0.01 | 2016-02-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.10 | 0.00 | 2016-02-18 |
| 7 | C00093 | BNP PARIBAS | 527,328 | -2,000 | 0.53 | -0.00 | 2016-02-18 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 146,000 | -4,000 | 0.15 | -0.00 | 2016-02-18 |
| 9 | B01416 | VC BROKERAGE LTD | 0 | -18,000 | -0.02 | 2016-02-18 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -24,000 | 0.03 | -0.02 | 2016-02-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,076,000 | -90,000 | 5.08 | -0.09 | 2016-02-18 |
| 11 | Total changed named holdings | 32,296,328 | 0 | 32.30 | 0.00 | ||
| 120 | Unchanged named holdings | 66,676,872 | 0 | 66.68 | 0.00 | ||
| 131 | Total named holdings | 98,973,200 | 0 | 98.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.17 | 0.00 | ||
| 137 | Total securities in CCASS | 99,143,200 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 856,800 | 0 | 0.86 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 242,000 |
| Turnover | 780,380 |
| Average price | 3.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy