Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,466,000 | 892,000 | 1.47 | 0.89 | 2017-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | 50,000 | 1.20 | 0.05 | 2017-08-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,000 | 30,000 | 1.58 | 0.03 | 2017-08-29 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,796,000 | -2,000 | 19.80 | -0.00 | 2017-08-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.09 | -0.00 | 2017-08-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.06 | -0.01 | 2017-08-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,000 | -10,000 | 1.21 | -0.01 | 2017-08-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | -20,000 | 0.37 | -0.02 | 2017-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 104,000 | -30,000 | 0.10 | -0.03 | 2017-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,624,000 | -900,000 | 18.62 | -0.90 | 2017-08-29 |
| 11 | Total changed named holdings | 44,506,000 | 0 | 44.51 | 0.00 | ||
| 116 | Unchanged named holdings | 54,335,200 | 0 | 54.34 | 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 | 2017-08-25 |
| Volume | 974,000 |
| Turnover | 2,104,160 |
| Average price | 2.160 |
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