Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,130,000 | 86,000 | 10.13 | 0.09 | 2021-02-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | 10,000 | 0.54 | 0.01 | 2021-02-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,168,000 | 2,000 | 5.17 | 0.00 | 2021-02-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,000 | -2,000 | 1.83 | -0.00 | 2021-02-18 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 184,000 | -6,000 | 0.18 | -0.01 | 2021-02-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2021-02-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,926,000 | -20,000 | 1.93 | -0.02 | 2021-02-18 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2021-02-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -20,000 | 0.20 | -0.02 | 2021-02-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,266,000 | -20,000 | 16.27 | -0.02 | 2021-02-18 | |
| 10 | Total changed named holdings | 36,272,000 | 0 | 36.27 | 0.00 | |||
| 105 | Unchanged named holdings | 62,669,022 | 0 | 62.67 | 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.
| Trading date | 2021-02-16 |
| Volume | 184,000 |
| Turnover | 301,140 |
| Average price | 1.637 |
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