Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 404,000 | 50,000 | 0.40 | 0.05 | 2010-05-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | -2,000 | 2.11 | -0.00 | 2010-05-13 | |
| 3 | B01610 | KGI ASIA LTD | 1,726,000 | -48,000 | 1.73 | -0.05 | 2010-05-13 | |
| 3 | Total changed named holdings | 4,244,000 | 0 | 4.24 | 0.00 | |||
| 129 | Unchanged named holdings | 93,429,199 | 0 | 93.43 | 0.00 | |||
| 132 | Total named holdings | 97,673,199 | 0 | 97.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 558,000 | 0 | 0.56 | 0.00 | |||
| 145 | Total securities in CCASS | 98,231,199 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 1,768,801 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 50,000 |
| Turnover | 145,000 |
| Average price | 2.900 |
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