Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 1,398,000 | 150,000 | 1.40 | 0.15 | 2017-08-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 122,000 | 12,000 | 0.12 | 0.01 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,094,000 | -10,000 | 8.09 | -0.01 | 2017-08-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -26,000 | 0.07 | -0.03 | 2017-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -26,000 | 0.06 | -0.03 | 2017-08-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,804,000 | -100,000 | 19.80 | -0.10 | 2017-08-21 |
| 6 | Total changed named holdings | 29,556,000 | 0 | 29.56 | 0.00 | ||
| 121 | Unchanged named holdings | 69,285,200 | 0 | 69.29 | 0.00 | ||
| 127 | Total named holdings | 98,841,200 | 0 | 98.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 162,000 |
| Turnover | 342,920 |
| Average price | 2.117 |
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