Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | 24,000 | 1.39 | 0.02 | 2023-01-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 810,000 | 6,000 | 0.81 | 0.01 | 2023-01-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,001 | 2,000 | 1.79 | 0.00 | 2023-01-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-01-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,000 | -4,000 | 0.53 | -0.00 | 2023-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -4,000 | 0.39 | -0.00 | 2023-01-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -20,000 | 1.10 | -0.02 | 2023-01-26 | |
| 7 | Total changed named holdings | 6,012,001 | 0 | 6.01 | 0.00 | |||
| 142 | Unchanged named holdings | 93,196,901 | 0 | 93.20 | 0.00 | |||
| 149 | Total named holdings | 99,208,902 | 0 | 99.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.11 | 0.00 | |||
| 153 | Total securities in CCASS | 99,314,902 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 685,098 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 34,000 |
| Turnover | 110,480 |
| Average price | 3.249 |
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