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 2016-04-19 to 2016-04-20
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 | B01284 | 恒生證券有限公司 | 700,000 | 142,000 | 0.70 | 0.14 | 2016-04-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,734,000 | 62,000 | 1.73 | 0.06 | 2016-04-20 | |
| 3 | B01584 | 致富證券有限公司 | 152,000 | 60,000 | 0.15 | 0.06 | 2016-04-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,480,000 | 52,000 | 6.48 | 0.05 | 2016-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 2,000 | 0.22 | 0.00 | 2016-04-20 | |
| 6 | C00093 | BNP PARIBAS | 636,928 | -4,000 | 0.64 | -0.00 | 2016-04-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 338,001 | -50,000 | 0.34 | -0.05 | 2016-04-20 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 22,784,000 | -264,000 | 22.78 | -0.26 | 2016-04-20 | |
| 8 | Total changed named holdings | 33,040,929 | 0 | 33.04 | 0.00 | |||
| 122 | Unchanged named holdings | 65,896,271 | 0 | 65.90 | 0.00 | |||
| 130 | Total named holdings | 98,937,200 | 0 | 98.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.21 | 0.00 | |||
| 138 | Total securities in CCASS | 99,143,200 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 856,800 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 458,000 |
| Turnover | 1,496,720 |
| Average price | 3.268 |
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