BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,376,000 | 100,000 | 0.65 | 0.01 | 2010-04-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,684,000 | 61,000 | 1.72 | 0.01 | 2010-04-26 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 30,000 | 0.02 | 0.00 | 2010-04-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,327,202 | 25,000 | 0.79 | 0.00 | 2010-04-26 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,000 | 20,000 | 0.12 | 0.00 | 2010-04-26 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2010-04-26 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | 20,000 | 0.24 | 0.00 | 2010-04-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,314,616 | 20,000 | 6.84 | 0.00 | 2010-04-26 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 241,000 | 20,000 | 0.04 | 0.00 | 2010-04-26 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | 12,000 | 0.09 | 0.00 | 2010-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 816,000 | 10,000 | 0.12 | 0.00 | 2010-04-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | 10,000 | 0.18 | 0.00 | 2010-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,717,098 | -4,000 | 2.62 | -0.00 | 2010-04-26 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,146,000 | -8,000 | 0.32 | -0.00 | 2010-04-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,936,000 | -9,000 | 7.08 | -0.00 | 2010-04-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,965,180 | -10,000 | 3.83 | -0.00 | 2010-04-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,560 | -10,000 | 0.24 | -0.00 | 2010-04-26 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 771,000 | -20,000 | 0.11 | -0.00 | 2010-04-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -20,000 | 0.04 | -0.00 | 2010-04-26 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2010-04-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,089,246 | -26,000 | 1.34 | -0.00 | 2010-04-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 18,659,000 | -30,000 | 2.75 | -0.00 | 2010-04-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -30,000 | 0.06 | -0.00 | 2010-04-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,803,000 | -31,000 | 1.74 | -0.00 | 2010-04-26 | |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 588,000 | -50,000 | 0.09 | -0.01 | 2010-04-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -56,000 | 0.02 | -0.01 | 2010-04-26 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 695,060 | -70,000 | 0.10 | -0.01 | 2010-04-26 | |
| 28 | Total changed named holdings | 211,300,962 | -30,000 | 31.19 | -0.00 | |||
| 259 | Unchanged named holdings | 168,133,174 | 0 | 24.82 | 0.00 | |||
| 287 | Total named holdings | 379,434,136 | -30,000 | 56.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 7,287,000 | 30,000 | 1.08 | 0.00 | |||
| 317 | Total securities in CCASS | 386,721,136 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 290,739,014 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 443,000 |
| Turnover | 846,990 |
| Average price | 1.912 |
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