Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 186,000 | 82,000 | 0.19 | 0.08 | 2018-01-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -10,000 | 0.43 | -0.01 | 2018-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,236,000 | -10,000 | 1.24 | -0.01 | 2018-01-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,494,000 | -12,000 | 18.49 | -0.01 | 2018-01-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 720,000 | -12,000 | 0.72 | -0.01 | 2018-01-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -18,000 | 0.02 | -0.02 | 2018-01-31 |
| 7 | C00010 | CITIBANK N.A. | 2,331,000 | -20,000 | 2.33 | -0.02 | 2018-01-31 |
| 7 | Total changed named holdings | 23,421,000 | 0 | 23.42 | 0.00 | ||
| 119 | Unchanged named holdings | 75,346,200 | 0 | 75.35 | 0.00 | ||
| 126 | Total named holdings | 98,767,200 | 0 | 98.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 135 | Total securities in CCASS | 99,135,200 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 864,800 | 0 | 0.86 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 94,000 |
| Turnover | 220,460 |
| Average price | 2.345 |
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