Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | 10,784,000 | 386,000 | 10.78 | 0.39 | 2020-03-05 |
| 2 | C00093 | BNP PARIBAS | 328,000 | 16,000 | 0.33 | 0.02 | 2020-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,140 | 4,000 | 0.05 | 0.00 | 2020-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 2,000 | 0.34 | 0.00 | 2020-03-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | -2,000 | 0.47 | -0.00 | 2020-03-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 108,000 | -6,000 | 0.11 | -0.01 | 2020-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,000 | -20,000 | 0.85 | -0.02 | 2020-03-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,012,000 | -30,000 | 1.01 | -0.03 | 2020-03-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,824,000 | -50,000 | 15.82 | -0.05 | 2020-03-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,170,000 | -300,000 | 17.17 | -0.30 | 2020-03-05 |
| 10 | Total changed named holdings | 46,932,140 | 0 | 46.93 | 0.00 | ||
| 114 | Unchanged named holdings | 51,952,882 | 0 | 51.95 | 0.00 | ||
| 124 | Total named holdings | 98,885,022 | 0 | 98.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 318,000 | 0 | 0.32 | 0.00 | ||
| 132 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 560,000 |
| Turnover | 781,100 |
| Average price | 1.395 |
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