Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 240,000 | 50,000 | 0.24 | 0.05 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,702,000 | 48,000 | 17.70 | 0.05 | 2018-07-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 20,000 | 0.38 | 0.02 | 2018-07-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2018-07-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,072,000 | 4,000 | 1.07 | 0.00 | 2018-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,204,000 | 2,000 | 7.20 | 0.00 | 2018-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -2,000 | 0.45 | -0.00 | 2018-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,140 | -8,000 | 0.04 | -0.01 | 2018-07-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,958,000 | -12,000 | 5.96 | -0.01 | 2018-07-30 |
| 11 | B01610 | KGI ASIA LTD | 412,000 | -14,000 | 0.41 | -0.01 | 2018-07-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | -22,000 | 0.13 | -0.02 | 2018-07-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,000 | -26,000 | 2.06 | -0.03 | 2018-07-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,116,000 | -54,000 | 17.12 | -0.05 | 2018-07-30 |
| 14 | Total changed named holdings | 52,788,140 | 0 | 52.79 | 0.00 | ||
| 108 | Unchanged named holdings | 45,963,060 | 0 | 45.96 | 0.00 | ||
| 122 | Total named holdings | 98,751,200 | 0 | 98.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 388,000 | 0 | 0.39 | 0.00 | ||
| 131 | 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 | 2018-07-26 |
| Volume | 412,000 |
| Turnover | 743,660 |
| Average price | 1.805 |
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