Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 116,000 | 0.12 | 0.12 | 2017-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,000 | 72,000 | 2.17 | 0.07 | 2017-11-24 |
| 3 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,612,000 | 10,000 | 18.61 | 0.01 | 2017-11-24 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -10,000 | 0.04 | -0.01 | 2017-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -16,000 | 0.08 | -0.02 | 2017-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,168,000 | -182,000 | 8.17 | -0.18 | 2017-11-24 |
| 7 | Total changed named holdings | 29,200,000 | 0 | 29.20 | 0.00 | ||
| 119 | Unchanged named holdings | 69,559,200 | 0 | 69.56 | 0.00 | ||
| 126 | Total named holdings | 98,759,200 | 0 | 98.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 135 | 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 date | 2017-11-22 |
| Volume | 236,000 |
| Turnover | 496,240 |
| Average price | 2.103 |
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