Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 8,310,000 | 80,000 | 8.31 | 0.08 | 2018-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,140 | 56,000 | 0.06 | 0.06 | 2018-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 32,000 | 0.67 | 0.03 | 2018-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 220,000 | 30,000 | 0.22 | 0.03 | 2018-11-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | 28,000 | 1.04 | 0.03 | 2018-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,000 | 2,000 | 2.41 | 0.00 | 2018-11-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,320,000 | -228,000 | 16.32 | -0.23 | 2018-11-29 |
| 7 | Total changed named holdings | 29,026,140 | 0 | 29.03 | 0.00 | ||
| 116 | Unchanged named holdings | 69,725,060 | 0 | 69.73 | 0.00 | ||
| 123 | Total named holdings | 98,751,200 | 0 | 98.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 388,000 | 0 | 0.39 | 0.00 | ||
| 132 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 628,000 |
| Turnover | 890,360 |
| Average price | 1.418 |
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