Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01696 | HANTEC SECURITIES CO LTD | 1,992,000 | 200,000 | 0.91 | 0.09 | 2008-04-01 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2008-04-01 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 94,000 | 0.65 | 0.04 | 2008-04-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,000 | 60,000 | 2.34 | 0.03 | 2008-04-01 | |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 222,000 | 54,000 | 0.10 | 0.02 | 2008-04-01 | |
| 6 | B01469 | KAISER SECURITIES LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2008-04-01 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | 50,000 | 0.16 | 0.02 | 2008-04-01 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | 30,000 | 0.06 | 0.01 | 2008-04-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | 24,000 | 0.17 | 0.01 | 2008-04-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 788,000 | -12,000 | 0.36 | -0.01 | 2008-04-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -12,000 | 0.28 | -0.01 | 2008-04-01 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -14,000 | 0.01 | -0.01 | 2008-04-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -20,000 | 0.01 | -0.01 | 2008-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,401,000 | -30,000 | 1.55 | -0.01 | 2008-04-01 | |
| 15 | B01827 | IBTS ASIA (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2008-04-01 | |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -46,000 | 0.00 | -0.02 | 2008-04-01 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 402,000 | -50,000 | 0.18 | -0.02 | 2008-04-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | -78,000 | 0.72 | -0.04 | 2008-04-01 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.04 | 2008-04-01 | |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -90,000 | 0.00 | -0.04 | 2008-04-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 6,000 | -92,000 | 0.00 | -0.04 | 2008-04-01 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.05 | 2008-04-01 | |
| 22 | Total changed named holdings | 16,597,000 | 0 | 7.58 | 0.00 | |||
| 127 | Unchanged named holdings | 197,094,900 | 0 | 90.06 | 0.00 | |||
| 149 | Total named holdings | 213,691,900 | 0 | 97.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,564,000 | 0 | 0.71 | 0.00 | |||
| 156 | Total securities in CCASS | 215,255,900 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 3,584,100 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 218,840,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 858,000 |
| Turnover | 782,280 |
| Average price | 0.912 |
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