Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01610 | KGI ASIA LTD | 426,000 | 14,000 | 0.43 | 0.01 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,598,000 | 10,000 | 17.60 | 0.01 | 2018-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,140 | -10,000 | 0.02 | -0.01 | 2018-10-08 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | -14,000 | 0.04 | -0.01 | 2018-10-08 |
| 4 | Total changed named holdings | 18,080,140 | 0 | 18.08 | 0.00 | ||
| 118 | Unchanged named holdings | 80,671,060 | 0 | 80.67 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 34,000 |
| Turnover | 52,520 |
| Average price | 1.545 |
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