Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,000 | 336,000 | 0.94 | 0.34 | 2008-03-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,000 | 50,000 | 2.00 | 0.05 | 2008-03-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,216,000 | 28,000 | 4.22 | 0.03 | 2008-03-19 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.10 | 0.01 | 2008-03-19 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 10,000 | 0.19 | 0.01 | 2008-03-19 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | 10,000 | 1.91 | 0.01 | 2008-03-19 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.02 | 0.01 | 2008-03-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 118,000 | 8,000 | 0.12 | 0.01 | 2008-03-19 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,000 | 6,000 | 1.33 | 0.01 | 2008-03-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,404,000 | 2,000 | 2.40 | 0.00 | 2008-03-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,000 | -6,000 | 5.69 | -0.01 | 2008-03-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,000 | -10,000 | 0.96 | -0.01 | 2008-03-19 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,892,000 | -24,000 | 1.89 | -0.02 | 2008-03-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,476,000 | -32,000 | 2.48 | -0.03 | 2008-03-19 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -62,000 | 0.15 | -0.06 | 2008-03-19 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -336,000 | 0.00 | -0.34 | 2008-03-19 | |
| 16 | Total changed named holdings | 24,382,000 | 0 | 24.38 | 0.00 | |||
| 148 | Unchanged named holdings | 73,621,199 | 0 | 73.62 | 0.00 | |||
| 164 | Total named holdings | 98,003,199 | 0 | 98.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 938,000 | -72,000 | 0.94 | -0.07 | |||
| 183 | Total securities in CCASS | 98,941,199 | -72,000 | 98.94 | -0.07 | |||
| Securities not in CCASS | 1,058,801 | 72,000 | 1.06 | 0.07 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 168,000 |
| Turnover | 371,400 |
| Average price | 2.211 |
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