Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 20,000 | 16,000 | 0.02 | 0.02 | 2017-05-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.01 | 0.01 | 2017-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,278,000 | 8,000 | 1.28 | 0.01 | 2017-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,000 | 6,000 | 1.86 | 0.01 | 2017-05-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.01 | 0.00 | 2017-05-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.03 | -0.00 | 2017-05-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,076,640 | -6,000 | 2.08 | -0.01 | 2017-05-04 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -12,000 | -0.01 | 2017-05-04 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,018,000 | -26,000 | 27.02 | -0.03 | 2017-05-04 |
| 9 | Total changed named holdings | 32,296,640 | 0 | 32.30 | 0.00 | ||
| 122 | Unchanged named holdings | 66,622,560 | 0 | 66.62 | 0.00 | ||
| 131 | Total named holdings | 98,919,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 140 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 34,000 |
| Turnover | 93,320 |
| Average price | 2.745 |
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