Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,152,000 | 76,000 | 2.15 | 0.08 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,140 | 14,000 | 0.06 | 0.01 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,000 | 2,000 | 0.85 | 0.00 | 2017-10-16 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.04 | -0.00 | 2017-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -10,000 | 0.01 | -0.01 | 2017-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,800,000 | -20,000 | 18.80 | -0.02 | 2017-10-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | -60,000 | 1.96 | -0.06 | 2017-10-16 |
| 7 | Total changed named holdings | 23,876,140 | 0 | 23.88 | 0.00 | ||
| 116 | Unchanged named holdings | 74,883,060 | 0 | 74.88 | 0.00 | ||
| 123 | Total named holdings | 98,759,200 | 0 | 98.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 132 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 90,000 |
| Turnover | 224,820 |
| Average price | 2.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy