Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 24,000 | 0.05 | 0.02 | 2016-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,580,000 | 10,000 | 23.58 | 0.01 | 2016-05-18 |
| 3 | B01209 | MASON SECURITIES LTD | 52,000 | -2,000 | 0.05 | -0.00 | 2016-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,110,000 | -4,000 | 19.11 | -0.00 | 2016-05-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -8,000 | 0.59 | -0.01 | 2016-05-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -20,000 | 0.01 | -0.02 | 2016-05-18 |
| 6 | Total changed named holdings | 43,398,000 | 0 | 43.40 | 0.00 | ||
| 121 | Unchanged named holdings | 55,539,200 | 0 | 55.54 | 0.00 | ||
| 127 | Total named holdings | 98,937,200 | 0 | 98.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.21 | 0.00 | ||
| 135 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 66,000 |
| Turnover | 193,420 |
| Average price | 2.931 |
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