Beijing Jingcheng Machinery Electric Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-10-19 to 2010-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,523,700 | 52,000 | 23.52 | 0.05 | 2010-10-20 | |
2 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 50,000 | 0.19 | 0.05 | 2010-10-20 | |
3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,419,000 | 50,000 | 3.42 | 0.05 | 2010-10-20 | |
4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 16,000 | 0.06 | 0.02 | 2010-10-20 | |
5 | B01173 | RIFA SECURITIES LTD | 210,000 | 12,000 | 0.21 | 0.01 | 2010-10-20 | |
6 | B01284 | HANG SENG SECURITIES LTD | 374,000 | 8,000 | 0.37 | 0.01 | 2010-10-20 | |
7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -10,000 | 0.16 | -0.01 | 2010-10-20 | |
8 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -10,000 | 0.05 | -0.01 | 2010-10-20 | |
9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2010-10-20 | |
10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,878,000 | -20,000 | 3.88 | -0.02 | 2010-10-20 | |
11 | B01584 | CHIEF SECURITIES LTD | 78,000 | -22,000 | 0.08 | -0.02 | 2010-10-20 | |
12 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | -22,000 | 0.33 | -0.02 | 2010-10-20 | |
13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,384,000 | -36,000 | 4.38 | -0.04 | 2010-10-20 | |
14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,251,000 | -56,000 | 1.25 | -0.06 | 2010-10-20 | |
14 | Total changed named holdings | 37,907,700 | 0 | 37.91 | 0.00 | |||
123 | Unchanged named holdings | 59,887,499 | 0 | 59.89 | 0.00 | |||
137 | Total named holdings | 97,795,199 | 0 | 97.80 | 0.00 | |||
11 | Unnamed Investor Participants | 478,000 | 0 | 0.48 | 0.00 | |||
148 | Total securities in CCASS | 98,273,199 | 0 | 98.27 | 0.00 | |||
Securities not in CCASS | 1,726,801 | 0 | 1.73 | 0.00 | ||||
Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-10-18 |
Volume | 192,000 |
Turnover | 538,140 |
Average price | 2.803 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy