Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,879,100 | 172,000 | 26.88 | 0.17 | 2012-03-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,156,000 | 40,000 | 4.16 | 0.04 | 2012-03-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,808,000 | 30,000 | 4.81 | 0.03 | 2012-03-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 30,000 | 0.24 | 0.03 | 2012-03-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 20,000 | 0.16 | 0.02 | 2012-03-05 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 12,000 | 0.03 | 0.01 | 2012-03-05 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.09 | 0.01 | 2012-03-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 8,000 | 0.05 | 0.01 | 2012-03-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | -30,000 | 2.07 | -0.03 | 2012-03-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,714,000 | -40,000 | 9.71 | -0.04 | 2012-03-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,000 | -252,000 | 2.58 | -0.25 | 2012-03-05 | |
| 11 | Total changed named holdings | 50,789,100 | 0 | 50.79 | 0.00 | |||
| 123 | Unchanged named holdings | 47,172,099 | 0 | 47.17 | 0.00 | |||
| 134 | Total named holdings | 97,961,199 | 0 | 97.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | |||
| 144 | Total securities in CCASS | 98,513,199 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 1,486,801 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 334,000 |
| Turnover | 575,660 |
| Average price | 1.724 |
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