Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,000 | 50,000 | 0.57 | 0.05 | 2021-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 680,000 | 18,000 | 0.68 | 0.02 | 2021-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,586,000 | 8,000 | 1.59 | 0.01 | 2021-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,230,000 | -2,000 | 12.23 | -0.00 | 2021-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,000 | -4,000 | 0.41 | -0.00 | 2021-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | -6,000 | 0.22 | -0.01 | 2021-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,140 | -12,000 | 0.33 | -0.01 | 2021-07-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,524,000 | -52,000 | 8.52 | -0.05 | 2021-07-07 |
| 8 | Total changed named holdings | 24,560,140 | 0 | 24.56 | 0.00 | ||
| 123 | Unchanged named holdings | 74,432,762 | 0 | 74.43 | 0.00 | ||
| 131 | Total named holdings | 98,992,902 | 0 | 98.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 216,000 | 0 | 0.22 | 0.00 | ||
| 138 | Total securities in CCASS | 99,208,902 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 791,098 | 0 | 0.79 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 410,000 |
| Turnover | 828,820 |
| Average price | 2.022 |
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