Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 27,119,100 | 240,000 | 27.12 | 0.24 | 2012-03-06 | |
| 2 | B01209 | MASON SECURITIES LTD | 122,000 | 20,000 | 0.12 | 0.02 | 2012-03-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -20,000 | 0.14 | -0.02 | 2012-03-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -30,000 | 0.21 | -0.03 | 2012-03-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 478,000 | -40,000 | 0.48 | -0.04 | 2012-03-06 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,600,000 | -170,000 | 3.60 | -0.17 | 2012-03-06 | |
| 6 | Total changed named holdings | 31,677,100 | 0 | 31.68 | 0.00 | |||
| 128 | Unchanged named holdings | 66,284,099 | 0 | 66.28 | 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 | 2012-03-02 |
| Volume | 300,000 |
| Turnover | 513,900 |
| Average price | 1.713 |
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