Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,126,000 | 4,000 | 5.13 | 0.00 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,784,000 | 2,000 | 17.78 | 0.00 | 2018-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,140 | -2,000 | 0.07 | -0.00 | 2018-06-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,154,000 | -4,000 | 17.15 | -0.00 | 2018-06-28 |
| 4 | Total changed named holdings | 40,130,140 | 0 | 40.13 | 0.00 | ||
| 116 | Unchanged named holdings | 58,621,060 | 0 | 58.62 | 0.00 | ||
| 120 | Total named holdings | 98,751,200 | 0 | 98.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 388,000 | 0 | 0.39 | 0.00 | ||
| 129 | Total securities in CCASS | 99,139,200 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 860,800 | 0 | 0.86 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 6,000 |
| Turnover | 11,420 |
| Average price | 1.903 |
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