Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,748,000 | 50,000 | 8.75 | 0.05 | 2019-06-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | 12,000 | 2.44 | 0.01 | 2019-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 2,000 | 0.43 | 0.00 | 2019-06-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 494,000 | -16,000 | 0.49 | -0.02 | 2019-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,140 | -16,000 | 0.04 | -0.02 | 2019-06-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,692,000 | -32,000 | 18.69 | -0.03 | 2019-06-24 |
| 6 | Total changed named holdings | 30,848,140 | 0 | 30.85 | 0.00 | ||
| 122 | Unchanged named holdings | 68,012,882 | 0 | 68.01 | 0.00 | ||
| 128 | Total named holdings | 98,861,022 | 0 | 98.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 338,000 | 0 | 0.34 | 0.00 | ||
| 136 | Total securities in CCASS | 99,199,022 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 800,978 | 0 | 0.80 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 120,000 |
| Turnover | 177,940 |
| Average price | 1.483 |
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