Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 20,000 | 0.23 | 0.02 | 2016-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,504,000 | 8,000 | 23.50 | 0.01 | 2016-03-24 |
| 3 | C00010 | CITIBANK N.A. | 2,595,000 | -2,000 | 2.60 | -0.00 | 2016-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,001 | -2,000 | 0.57 | -0.00 | 2016-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,056,000 | -4,000 | 6.06 | -0.00 | 2016-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 106,000 | -20,000 | 0.11 | -0.02 | 2016-03-24 |
| 6 | Total changed named holdings | 33,069,001 | 0 | 33.07 | 0.00 | ||
| 122 | Unchanged named holdings | 65,868,199 | 0 | 65.87 | 0.00 | ||
| 128 | Total named holdings | 98,937,200 | 0 | 98.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.21 | 0.00 | ||
| 136 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 72,000 |
| Turnover | 243,080 |
| Average price | 3.376 |
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