Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01584 | CHIEF SECURITIES LTD | 184,000 | 90,000 | 0.18 | 0.09 | 2017-10-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,000 | 76,000 | 0.32 | 0.08 | 2017-10-20 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 46,000 | 0.05 | 0.05 | 2017-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,140 | 40,000 | 0.09 | 0.04 | 2017-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | 18,000 | 1.26 | 0.02 | 2017-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,000 | 4,000 | 0.85 | 0.00 | 2017-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,798,000 | -2,000 | 18.80 | -0.00 | 2017-10-20 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.03 | -0.00 | 2017-10-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,002,000 | -98,000 | 19.00 | -0.10 | 2017-10-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,000 | -170,000 | 1.79 | -0.17 | 2017-10-20 |
| 10 | Total changed named holdings | 42,370,140 | 0 | 42.37 | 0.00 | ||
| 114 | Unchanged named holdings | 56,389,060 | 0 | 56.39 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 272,000 |
| Turnover | 643,560 |
| Average price | 2.366 |
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