Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,498,000 | 54,000 | 16.50 | 0.05 | 2018-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | 50,000 | 1.31 | 0.05 | 2018-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | 30,000 | 0.39 | 0.03 | 2018-10-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,882,000 | 24,000 | 6.88 | 0.02 | 2018-10-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 60,000 | 12,000 | 0.06 | 0.01 | 2018-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 800,000 | 10,000 | 0.80 | 0.01 | 2018-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,956,000 | 6,000 | 4.96 | 0.01 | 2018-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,140 | 6,000 | 0.03 | 0.01 | 2018-10-24 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,000 | 2,000 | 0.75 | 0.00 | 2018-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.01 | 2018-10-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | -8,000 | 1.45 | -0.01 | 2018-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -10,000 | 0.44 | -0.01 | 2018-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,294,000 | -36,000 | 2.29 | -0.04 | 2018-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 846,000 | -136,000 | 0.85 | -0.14 | 2018-10-24 |
| 15 | Total changed named holdings | 36,702,140 | 0 | 36.70 | 0.00 | ||
| 107 | Unchanged named holdings | 62,049,060 | 0 | 62.05 | 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 | 2018-10-22 |
| Volume | 358,000 |
| Turnover | 472,160 |
| Average price | 1.319 |
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