Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 8,836,000 | 104,000 | 8.84 | 0.10 | 2020-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 2,000 | 0.33 | 0.00 | 2020-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,140 | -2,000 | 0.07 | -0.00 | 2020-02-05 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,860,000 | -20,000 | 2.86 | -0.02 | 2020-02-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,944,000 | -84,000 | 17.94 | -0.08 | 2020-02-05 |
| 5 | Total changed named holdings | 30,034,140 | 0 | 30.03 | 0.00 | ||
| 120 | Unchanged named holdings | 68,830,882 | 0 | 68.83 | 0.00 | ||
| 125 | Total named holdings | 98,865,022 | 0 | 98.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 338,000 | 0 | 0.34 | 0.00 | ||
| 133 | Total securities in CCASS | 99,203,022 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 796,978 | 0 | 0.80 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 296,000 |
| Turnover | 392,500 |
| Average price | 1.326 |
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