Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,576,000 | 86,000 | 23.58 | 0.09 | 2023-06-07 |
| 2 | C00093 | BNP PARIBAS | 263,000 | 40,000 | 0.26 | 0.04 | 2023-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,940,000 | 22,000 | 13.94 | 0.02 | 2023-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | 20,000 | 0.24 | 0.02 | 2023-06-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | 20,000 | 0.42 | 0.02 | 2023-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 10,000 | 0.18 | 0.01 | 2023-06-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -14,000 | 0.09 | -0.01 | 2023-06-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | -22,000 | 0.17 | -0.02 | 2023-06-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,001 | -30,000 | 1.62 | -0.03 | 2023-06-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,000 | -42,000 | 1.35 | -0.04 | 2023-06-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,000 | -90,000 | 0.62 | -0.09 | 2023-06-07 |
| 11 | Total changed named holdings | 42,475,001 | 0 | 42.48 | 0.00 | ||
| 129 | Unchanged named holdings | 56,739,901 | 0 | 56.74 | 0.00 | ||
| 140 | Total named holdings | 99,214,902 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.10 | 0.00 | ||
| 143 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 366,000 |
| Turnover | 965,620 |
| Average price | 2.638 |
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