Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,092,000 | 46,000 | 8.09 | 0.05 | 2019-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,140 | 4,000 | 0.07 | 0.00 | 2019-07-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | -24,000 | 0.36 | -0.02 | 2019-07-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,502,000 | -26,000 | 18.50 | -0.03 | 2019-07-16 |
| 4 | Total changed named holdings | 27,020,140 | 0 | 27.02 | 0.00 | ||
| 123 | Unchanged named holdings | 71,840,882 | 0 | 71.84 | 0.00 | ||
| 127 | Total named holdings | 98,861,022 | 0 | 98.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 338,000 | 0 | 0.34 | 0.00 | ||
| 135 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 50,000 |
| Turnover | 72,020 |
| Average price | 1.440 |
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