Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,050,000 | 50,000 | 1.05 | 0.05 | 2017-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,876,000 | 24,000 | 1.88 | 0.02 | 2017-04-07 |
| 3 | C00093 | BNP PARIBAS | 370,000 | -2,000 | 0.37 | -0.00 | 2017-04-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -2,000 | 0.05 | -0.00 | 2017-04-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.02 | -0.00 | 2017-04-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,168,000 | -66,000 | 26.17 | -0.07 | 2017-04-07 |
| 6 | Total changed named holdings | 29,530,000 | 0 | 29.53 | 0.00 | ||
| 121 | Unchanged named holdings | 69,389,200 | 0 | 69.39 | 0.00 | ||
| 127 | Total named holdings | 98,919,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 136 | Total securities in CCASS | 99,209,200 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 790,800 | 0 | 0.79 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 166,000 |
| Turnover | 541,640 |
| Average price | 3.263 |
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