Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,406,000 | 82,000 | 16.41 | 0.08 | 2018-12-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 2,000 | 0.01 | 0.00 | 2018-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 2,000 | 0.03 | 0.00 | 2018-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | -2,000 | 1.46 | -0.00 | 2018-12-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | -2,000 | 2.41 | -0.00 | 2018-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 948,000 | -8,000 | 0.95 | -0.01 | 2018-12-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | -10,000 | 0.14 | -0.01 | 2018-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -12,000 | 0.69 | -0.01 | 2018-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,140 | -52,000 | 0.03 | -0.05 | 2018-12-05 |
| 9 | Total changed named holdings | 22,118,140 | 0 | 22.12 | 0.00 | ||
| 114 | Unchanged named holdings | 76,633,060 | 0 | 76.63 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 120,000 |
| Turnover | 172,620 |
| Average price | 1.438 |
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