Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01130 | BOCI SECURITIES LTD | 4,798,000 | 72,000 | 4.80 | 0.07 | 2017-12-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | 30,000 | 0.39 | 0.03 | 2017-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | 20,000 | 2.26 | 0.02 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,672,000 | 4,000 | 7.67 | 0.00 | 2017-12-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 4,000 | 0.10 | 0.00 | 2017-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,140 | -10,000 | 0.10 | -0.01 | 2017-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,484,000 | -120,000 | 18.48 | -0.12 | 2017-12-12 |
| 7 | Total changed named holdings | 33,798,140 | 0 | 33.80 | 0.00 | ||
| 118 | Unchanged named holdings | 64,961,060 | 0 | 64.96 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 144,000 |
| Turnover | 290,820 |
| Average price | 2.020 |
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