Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | HANG SENG SECURITIES LTD | 1,474,870 | 100,000 | 0.07 | 0.00 | 2008-08-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,707,600 | 90,000 | 0.21 | 0.00 | 2008-08-13 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 69,750 | 40,000 | 0.00 | 0.00 | 2008-08-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,000 | 26,000 | 0.05 | 0.00 | 2008-08-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,500 | 22,000 | 0.01 | 0.00 | 2008-08-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,867,641 | 13,500 | 0.13 | 0.00 | 2008-08-13 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,481,400 | 10,000 | 0.07 | 0.00 | 2008-08-13 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,071 | 500 | 0.00 | 0.00 | 2008-08-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2008-08-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,394 | -4,000 | 0.06 | -0.00 | 2008-08-13 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-08-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,408 | -10,000 | 0.10 | -0.00 | 2008-08-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,970 | -18,000 | 0.07 | -0.00 | 2008-08-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 996,861 | -20,000 | 0.05 | -0.00 | 2008-08-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 106,400 | -20,000 | 0.00 | -0.00 | 2008-08-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 44,150 | -20,000 | 0.00 | -0.00 | 2008-08-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,600 | -100,000 | 0.03 | -0.00 | 2008-08-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,034,600 | -100,000 | 1.04 | -0.00 | 2008-08-13 | |
| 18 | Total changed named holdings | 41,956,215 | 0 | 1.90 | 0.00 | |||
| 224 | Unchanged named holdings | 466,836,565 | 0 | 21.17 | 0.00 | |||
| 242 | Total named holdings | 508,792,780 | 0 | 23.07 | 0.00 | |||
| 21 | Unnamed Investor Participants | 355,400 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 509,148,180 | 0 | 23.09 | 0.00 | |||
| Securities not in CCASS | 1,695,925,177 | 0 | 76.91 | 0.00 | ||||
| Issued securities | 2,205,073,357 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 328,500 |
| Turnover | 399,300 |
| Average price | 1.216 |
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