Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | 5,542,000 | 76,000 | 5.54 | 0.08 | 2018-07-05 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 20,000 | 0.18 | 0.02 | 2018-07-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,146,000 | -6,000 | 17.15 | -0.01 | 2018-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -14,000 | 0.01 | -0.01 | 2018-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,104,000 | -22,000 | 1.10 | -0.02 | 2018-07-05 |
| 6 | B01610 | KGI ASIA LTD | 426,000 | -54,000 | 0.43 | -0.05 | 2018-07-05 |
| 6 | Total changed named holdings | 24,412,000 | 0 | 24.41 | 0.00 | ||
| 114 | Unchanged named holdings | 74,339,200 | 0 | 74.34 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 118,000 |
| Turnover | 212,780 |
| Average price | 1.803 |
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