Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01130 | BOCI SECURITIES LTD | 4,874,000 | 6,000 | 4.87 | 0.01 | 2020-08-04 |
| 2 | B01610 | KGI ASIA LTD | 618,000 | 4,000 | 0.62 | 0.00 | 2020-08-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,476,000 | -2,000 | 15.48 | -0.00 | 2020-08-04 |
| 4 | C00010 | CITIBANK N.A. | 2,231,000 | -2,000 | 2.23 | -0.00 | 2020-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | -2,000 | 1.47 | -0.00 | 2020-08-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -4,000 | 0.02 | -0.00 | 2020-08-04 |
| 6 | Total changed named holdings | 24,695,000 | 0 | 24.70 | 0.00 | ||
| 110 | Unchanged named holdings | 74,192,022 | 0 | 74.19 | 0.00 | ||
| 116 | Total named holdings | 98,887,022 | 0 | 98.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.27 | 0.00 | ||
| 123 | Total securities in CCASS | 99,155,022 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 844,978 | 0 | 0.84 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 12,000 |
| Turnover | 15,660 |
| Average price | 1.305 |
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