Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,000 | 82,000 | 1.63 | 0.08 | 2013-04-26 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,764,000 | 64,000 | 1.76 | 0.06 | 2013-04-26 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 222,000 | -8,000 | 0.22 | -0.01 | 2013-04-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 266,000 | -18,000 | 0.27 | -0.02 | 2013-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,608,000 | -20,000 | 4.61 | -0.02 | 2013-04-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,960,000 | -38,000 | 4.96 | -0.04 | 2013-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,204,100 | -62,000 | 17.20 | -0.06 | 2013-04-26 | |
| 7 | Total changed named holdings | 30,658,100 | 0 | 30.66 | 0.00 | |||
| 136 | Unchanged named holdings | 67,413,099 | 0 | 67.41 | 0.00 | |||
| 143 | Total named holdings | 98,071,199 | 0 | 98.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 792,000 | 0 | 0.79 | 0.00 | |||
| 156 | Total securities in CCASS | 98,863,199 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 1,136,801 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 254,000 |
| Turnover | 618,640 |
| Average price | 2.436 |
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