Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,000 | 48,000 | 1.23 | 0.05 | 2017-07-20 |
| 2 | B01664 | ROOFER SECURITIES LTD | 60,000 | 34,000 | 0.06 | 0.03 | 2017-07-20 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 28,000 | 0.11 | 0.03 | 2017-07-20 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.13 | -0.00 | 2017-07-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 878,640 | -6,000 | 0.88 | -0.01 | 2017-07-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -100,000 | 0.18 | -0.10 | 2017-07-20 |
| 6 | Total changed named holdings | 2,592,640 | 0 | 2.59 | 0.00 | ||
| 123 | Unchanged named holdings | 96,248,560 | 0 | 96.25 | 0.00 | ||
| 129 | Total named holdings | 98,841,200 | 0 | 98.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 138 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 160,000 |
| Turnover | 317,620 |
| Average price | 1.985 |
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