Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01769 | ONE CHINA SECURITIES LTD | 229,881 | 14,000 | 0.23 | 0.01 | 2016-06-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.04 | 0.01 | 2016-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,114,000 | 2,000 | 19.11 | 0.00 | 2016-06-02 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2016-06-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,000 | -2,000 | 1.25 | -0.00 | 2016-06-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,536,000 | -18,000 | 23.54 | -0.02 | 2016-06-02 |
| 6 | Total changed named holdings | 44,165,881 | 0 | 44.17 | 0.00 | ||
| 119 | Unchanged named holdings | 54,747,319 | 0 | 54.75 | 0.00 | ||
| 125 | Total named holdings | 98,913,200 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.23 | 0.00 | ||
| 133 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 24,000 |
| Turnover | 73,820 |
| Average price | 3.076 |
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