Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,790,000 | 50,000 | 15.79 | 0.05 | 2019-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,300,000 | 28,000 | 8.30 | 0.03 | 2019-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | 4,000 | 0.28 | 0.00 | 2019-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,140 | -10,000 | 0.07 | -0.01 | 2019-10-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,864,000 | -32,000 | 17.86 | -0.03 | 2019-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 488,000 | -40,000 | 0.49 | -0.04 | 2019-10-30 |
| 6 | Total changed named holdings | 42,800,140 | 0 | 42.80 | 0.00 | ||
| 120 | Unchanged named holdings | 56,062,882 | 0 | 56.06 | 0.00 | ||
| 126 | Total named holdings | 98,863,022 | 0 | 98.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 338,000 | 0 | 0.34 | 0.00 | ||
| 134 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 100,000 |
| Turnover | 140,140 |
| Average price | 1.401 |
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