Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 58,140 | 28,000 | 0.06 | 0.03 | 2017-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 16,000 | 0.02 | 0.02 | 2017-09-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -2,000 | 0.24 | -0.00 | 2017-09-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2017-09-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,342,000 | -22,000 | 8.34 | -0.02 | 2017-09-28 |
| 5 | Total changed named holdings | 8,678,140 | 0 | 8.68 | 0.00 | ||
| 119 | Unchanged named holdings | 90,081,060 | 0 | 90.08 | 0.00 | ||
| 124 | Total named holdings | 98,759,200 | 0 | 98.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 133 | Total securities in CCASS | 99,127,200 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 872,800 | 0 | 0.87 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 58,000 |
| Turnover | 148,320 |
| Average price | 2.557 |
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