Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 8,808,000 | 60,000 | 8.81 | 0.06 | 2019-06-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 16,000 | 0.11 | 0.02 | 2019-06-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | -10,000 | 0.96 | -0.01 | 2019-06-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 382,000 | -14,000 | 0.38 | -0.01 | 2019-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,622,000 | -52,000 | 18.62 | -0.05 | 2019-06-28 |
| 5 | Total changed named holdings | 28,882,000 | 0 | 28.88 | 0.00 | ||
| 123 | Unchanged named holdings | 69,979,022 | 0 | 69.98 | 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 | 2019-06-26 |
| Volume | 126,000 |
| Turnover | 184,060 |
| Average price | 1.461 |
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