Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01130 | BOCI SECURITIES LTD | 5,166,000 | 10,000 | 5.17 | 0.01 | 2021-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,032,000 | 6,000 | 5.03 | 0.01 | 2021-02-17 | |
| 3 | C00093 | BNP PARIBAS | 306,000 | 2,000 | 0.31 | 0.00 | 2021-02-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,140 | 2,000 | 0.12 | 0.00 | 2021-02-17 | |
| 5 | B01350 | S. W. WOO & CO LTD | 72,000 | -6,000 | 0.07 | -0.01 | 2021-02-17 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.02 | -0.01 | 2021-02-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,000 | -8,000 | 0.01 | -0.01 | 2021-02-17 | |
| 7 | Total changed named holdings | 10,726,140 | 0 | 10.73 | 0.00 | |||
| 108 | Unchanged named holdings | 88,214,882 | 0 | 88.21 | 0.00 | |||
| 115 | Total named holdings | 98,941,022 | 0 | 98.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.27 | 0.00 | |||
| 122 | Total securities in CCASS | 99,209,022 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 790,978 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 24,000 |
| Turnover | 41,460 |
| Average price | 1.728 |
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