Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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to

CCASS holding changes from 2017-11-03 to 2017-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,550,000 48,000 1.55 0.05 2017-11-06
2 B01955 FUTU SECURITIES INTERNATIONAL 132,000 10,000 0.13 0.01 2017-11-06
3 B01284 HANG SENG SECURITIES LTD 1,414,000 6,000 1.41 0.01 2017-11-06
4 B01130 BOCI SECURITIES LTD 4,646,000 2,000 4.65 0.00 2017-11-06
5 B01323 DEUTSCHE SECURITIES ASIA LTD 6,000 2,000 0.01 0.00 2017-11-06
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,000,000 -2,000 19.00 -0.00 2017-11-06
7 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 -2,000 0.02 -0.00 2017-11-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 18,788,000 -20,000 18.79 -0.02 2017-11-06
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,072,000 -44,000 1.07 -0.04 2017-11-06
9 Total changed named holdings 46,626,000 0 46.63 0.00
116 Unchanged named holdings 52,133,200 0 52.13 0.00
125 Total named holdings 98,759,200 0 98.76 0.00
9 Unnamed Investor Participants 368,000 0 0.37 0.00
134 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 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-02
Volume66,000
Turnover145,900
Average price2.211

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