Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,140 | 48,000 | 0.08 | 0.05 | 2019-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,646,000 | 44,000 | 8.65 | 0.04 | 2019-08-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 28,000 | 1.10 | 0.03 | 2019-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 20,000 | 0.69 | 0.02 | 2019-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,764,000 | 12,000 | 17.76 | 0.01 | 2019-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,000 | -2,000 | 2.42 | -0.00 | 2019-08-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | -42,000 | 1.69 | -0.04 | 2019-08-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 222,000 | -50,000 | 0.22 | -0.05 | 2019-08-22 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -58,000 | -0.06 | 2019-08-22 | |
| 9 | Total changed named holdings | 32,616,140 | 0 | 32.62 | 0.00 | ||
| 116 | Unchanged named holdings | 66,246,882 | 0 | 66.25 | 0.00 | ||
| 125 | Total named holdings | 98,863,022 | 0 | 98.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 338,000 | 0 | 0.34 | 0.00 | ||
| 133 | Total securities in CCASS | 99,201,022 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 798,978 | 0 | 0.80 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 182,000 |
| Turnover | 258,020 |
| Average price | 1.418 |
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