Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | 14,558,000 | 158,000 | 14.56 | 0.16 | 2023-05-02 |
| 2 | C00093 | BNP PARIBAS | 439,000 | 86,000 | 0.44 | 0.09 | 2023-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 46,000 | 0.25 | 0.05 | 2023-05-02 |
| 4 | B01298 | GET NICE SECURITIES LTD | 50,000 | 20,000 | 0.05 | 0.02 | 2023-05-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | 20,000 | 0.49 | 0.02 | 2023-05-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,366,000 | -8,000 | 22.37 | -0.01 | 2023-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -72,000 | 0.10 | -0.07 | 2023-05-02 |
| 8 | C00010 | CITIBANK N.A. | 3,625,140 | -100,000 | 3.63 | -0.10 | 2023-05-02 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -150,000 | 0.02 | -0.15 | 2023-05-02 |
| 9 | Total changed named holdings | 41,892,140 | 0 | 41.89 | 0.00 | ||
| 137 | Unchanged named holdings | 57,312,762 | 0 | 57.31 | 0.00 | ||
| 146 | Total named holdings | 99,204,902 | 0 | 99.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.11 | 0.00 | ||
| 150 | Total securities in CCASS | 99,310,902 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 689,098 | 0 | 0.69 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 494,000 |
| Turnover | 1,469,240 |
| Average price | 2.974 |
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