BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,558,616 | 61,000 | 5.84 | 0.01 | 2010-02-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,202 | 60,000 | 0.73 | 0.01 | 2010-02-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | 52,000 | 0.05 | 0.01 | 2010-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 2,181,000 | 45,000 | 0.32 | 0.01 | 2010-02-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 39,000 | 0.02 | 0.01 | 2010-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,278,246 | 37,000 | 1.22 | 0.01 | 2010-02-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 20,000 | 0.09 | 0.00 | 2010-02-25 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 914,000 | 20,000 | 0.13 | 0.00 | 2010-02-25 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,346,000 | 20,000 | 0.20 | 0.00 | 2010-02-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 12,000 | 0.08 | 0.00 | 2010-02-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,917,180 | 11,000 | 3.83 | 0.00 | 2010-02-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 612,000 | 5,000 | 0.09 | 0.00 | 2010-02-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,962,174 | 2,000 | 1.47 | 0.00 | 2010-02-25 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,000 | -2,000 | 0.08 | -0.00 | 2010-02-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,027,000 | -3,000 | 0.74 | -0.00 | 2010-02-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | -7,000 | 0.29 | -0.00 | 2010-02-25 | |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,376 | -10,000 | 0.23 | -0.00 | 2010-02-25 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2010-02-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,864,000 | -10,000 | 0.28 | -0.00 | 2010-02-25 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 24 | B01776 | AIF SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-02-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | -30,000 | 0.14 | -0.00 | 2010-02-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,000 | -49,000 | 0.38 | -0.01 | 2010-02-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,559,000 | -73,000 | 7.17 | -0.01 | 2010-02-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | -90,000 | 0.20 | -0.01 | 2010-02-25 | |
| 28 | Total changed named holdings | 160,057,794 | 0 | 23.63 | 0.00 | |||
| 257 | Unchanged named holdings | 219,533,342 | 0 | 32.41 | 0.00 | |||
| 285 | Total named holdings | 379,591,136 | 0 | 56.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,103,000 | 0 | 1.05 | 0.00 | |||
| 312 | Total securities in CCASS | 386,694,136 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 290,766,014 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 586,000 |
| Turnover | 1,108,020 |
| Average price | 1.891 |
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