BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
Stock code:
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CCASS holding changes from 2008-04-16 to 2008-04-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 772,000 100,000 0.11 0.01 2008-04-17
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,403,000 24,000 0.21 0.00 2008-04-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 15,382,180 10,000 2.25 0.00 2008-04-17
4 B01137 CHOW SANG SANG SECURITIES LTD 91,000 10,000 0.01 0.00 2008-04-17
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 10,000 0.02 0.00 2008-04-17
6 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 322,000 10,000 0.05 0.00 2008-04-17
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,883,246 10,000 2.91 0.00 2008-04-17
8 B01762 DBS VICKERS (HONG KONG) LTD 5,883,720 6,000 0.86 0.00 2008-04-17
9 B01740 WIN SECURITIES LTD 65,000 4,000 0.01 0.00 2008-04-17
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,093,000 -8,000 0.16 -0.00 2008-04-17
11 B01778 UNITED WORLD ONLINE LTD 1,195,000 -8,000 0.17 -0.00 2008-04-17
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,158,000 -9,000 6.02 -0.00 2008-04-17
13 B01852 ARTA GLOBAL MARKETS LTD 10,000 -10,000 0.00 -0.00 2008-04-17
14 B01373 CHRISTFUND SECURITIES LTD 98,000 -10,000 0.01 -0.00 2008-04-17
15 C00019 THE HONGKONG AND SHANGHAI BANKING 123,853,001 -29,000 18.12 -0.00 2008-04-17
16 B01633 ENLIGHTEN SECURITIES LTD 13,376,000 -120,000 1.96 -0.02 2008-04-17
16 Total changed named holdings 224,715,147 -10,000 32.88 -0.00
250 Unchanged named holdings 162,165,439 0 23.73 0.00
266 Total named holdings 386,880,586 -10,000 56.60 0.00
19 Unnamed Investor Participants 5,345,000 10,000 0.78 0.00
285 Total securities in CCASS 392,225,586 0 57.39 0.00
Securities not in CCASS 291,255,564 0 42.61 0.00
Issued securities 683,481,150 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 date2008-04-15
Volume307,000
Turnover909,990
Average price2.964

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