Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,384,000 | 14,000 | 23.38 | 0.01 | 2016-03-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 2,000 | 0.22 | 0.00 | 2016-03-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,000 | -6,000 | 1.08 | -0.01 | 2016-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,286,000 | -10,000 | 5.29 | -0.01 | 2016-03-15 | |
| 4 | Total changed named holdings | 29,964,000 | 0 | 29.96 | 0.00 | |||
| 124 | Unchanged named holdings | 68,973,200 | 0 | 68.97 | 0.00 | |||
| 128 | Total named holdings | 98,937,200 | 0 | 98.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.21 | 0.00 | |||
| 136 | Total securities in CCASS | 99,143,200 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 856,800 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 34,000 |
| Turnover | 112,320 |
| Average price | 3.304 |
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