北京京城機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00015 | 星展銀行(香港)有限公司 | 202,000 | 54,000 | 0.20 | 0.05 | 2007-10-11 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 250,000 | 50,000 | 0.25 | 0.05 | 2007-10-11 | |
| 3 | B01564 | 農銀國際證券有限公司 | 1,480,000 | 50,000 | 1.48 | 0.05 | 2007-10-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,454,000 | 46,000 | 9.45 | 0.05 | 2007-10-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 226,000 | 20,000 | 0.23 | 0.02 | 2007-10-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,038,000 | 18,000 | 1.04 | 0.02 | 2007-10-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,824,000 | 14,000 | 5.82 | 0.01 | 2007-10-11 | |
| 8 | B01563 | 信控國際證券有限公司 | 144,000 | 14,000 | 0.14 | 0.01 | 2007-10-11 | |
| 9 | B01417 | 致德證券有限公司 | 178,000 | 12,000 | 0.18 | 0.01 | 2007-10-11 | |
| 10 | B01749 | 騰記證券有限公司 | 26,000 | 12,000 | 0.03 | 0.01 | 2007-10-11 | |
| 11 | B01743 | 世博證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2007-10-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,826,000 | 10,000 | 1.83 | 0.01 | 2007-10-11 | |
| 13 | B01765 | 昌盛證券有限公司 | 38,000 | 10,000 | 0.04 | 0.01 | 2007-10-11 | |
| 14 | B01119 | 時富證券有限公司 | 1,842,000 | 10,000 | 1.84 | 0.01 | 2007-10-11 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 380,000 | 10,000 | 0.38 | 0.01 | 2007-10-11 | |
| 16 | B01712 | 華生證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2007-10-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 874,000 | 8,000 | 0.87 | 0.01 | 2007-10-11 | |
| 18 | B01676 | 大盛証券投資有限公司 | 18,000 | 6,000 | 0.02 | 0.01 | 2007-10-11 | |
| 19 | B01458 | 益高證券有限公司 | 16,000 | 6,000 | 0.02 | 0.01 | 2007-10-11 | |
| 20 | B01740 | 贏證券有限公司 | 20,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 704,000 | 2,000 | 0.70 | 0.00 | 2007-10-11 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 2,078,000 | 2,000 | 2.08 | 0.00 | 2007-10-11 | |
| 23 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 10,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | C00037 | 上海商業銀行有限公司 | 568,000 | -2,000 | 0.57 | -0.00 | 2007-10-11 | |
| 25 | B01731 | 信亨証券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2007-10-11 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,896,000 | -10,000 | 1.90 | -0.01 | 2007-10-11 | |
| 27 | B01607 | 興業金融證券有限公司 | 326,000 | -20,000 | 0.33 | -0.02 | 2007-10-11 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 6,048,000 | -34,000 | 6.05 | -0.03 | 2007-10-11 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 130,000 | -34,000 | 0.13 | -0.03 | 2007-10-11 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 690,000 | -48,000 | 0.69 | -0.05 | 2007-10-11 | |
| 31 | B01551 | 越秀証券有限公司 | 88,000 | -48,000 | 0.09 | -0.05 | 2007-10-11 | |
| 32 | B01118 | 東亞證券有限公司 | 480,000 | -50,000 | 0.48 | -0.05 | 2007-10-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,434,500 | -54,000 | 17.43 | -0.05 | 2007-10-11 | |
| 34 | C00010 | 花旗銀行 | 2,064,000 | -80,000 | 2.06 | -0.08 | 2007-10-11 | |
| 34 | Total changed named holdings | 56,372,500 | -10,000 | 56.37 | -0.01 | |||
| 130 | Unchanged named holdings | 41,518,699 | 0 | 41.52 | 0.00 | |||
| 164 | Total named holdings | 97,891,199 | -10,000 | 97.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,144,000 | 10,000 | 1.14 | 0.01 | |||
| 184 | Total securities in CCASS | 99,035,199 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 964,801 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 666,000 |
| Turnover | 2,424,720 |
| Average price | 3.641 |
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