Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,918,000 | 120,000 | 18.92 | 0.12 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,000 | 4,000 | 0.86 | 0.00 | 2017-10-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -2,000 | 1.27 | -0.00 | 2017-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -6,000 | 0.16 | -0.01 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,140 | -8,000 | 0.08 | -0.01 | 2017-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | -10,000 | 1.71 | -0.01 | 2017-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,674,000 | -100,000 | 4.67 | -0.10 | 2017-10-24 |
| 8 | Total changed named holdings | 27,708,140 | 0 | 27.71 | 0.00 | ||
| 116 | Unchanged named holdings | 71,051,060 | 0 | 71.05 | 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 | 2017-10-20 |
| Volume | 126,000 |
| Turnover | 293,700 |
| Average price | 2.331 |
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