BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,986,000 | 751,000 | 0.59 | 0.11 | 2010-07-02 | |
| 2 | B01802 | REDFORD SECURITIES LTD | 1,484,000 | 272,000 | 0.22 | 0.04 | 2010-07-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 79,000 | 0.03 | 0.01 | 2010-07-02 | |
| 4 | B01209 | MASON SECURITIES LTD | 867,150 | 10,000 | 0.13 | 0.00 | 2010-07-02 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,411,180 | 6,000 | 4.19 | 0.00 | 2010-07-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 790,000 | -10,000 | 0.12 | -0.00 | 2010-07-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,506,000 | -10,000 | 7.01 | -0.00 | 2010-07-02 | |
| 9 | B01414 | EVERHOT SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2010-07-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | -18,000 | 0.01 | -0.00 | 2010-07-02 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 741,000 | -20,000 | 0.11 | -0.00 | 2010-07-02 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,000 | -20,000 | 0.03 | -0.00 | 2010-07-02 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2010-07-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,971,098 | -30,000 | 2.65 | -0.00 | 2010-07-02 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,719,000 | -50,000 | 0.25 | -0.01 | 2010-07-02 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2010-07-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,949,816 | -50,000 | 6.93 | -0.01 | 2010-07-02 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | -50,000 | 0.07 | -0.01 | 2010-07-02 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2010-07-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,560 | -140,000 | 0.23 | -0.02 | 2010-07-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -250,000 | 0.20 | -0.04 | 2010-07-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,559,202 | -300,000 | 0.67 | -0.04 | 2010-07-02 | |
| 22 | Total changed named holdings | 159,200,006 | 0 | 23.50 | 0.00 | |||
| 260 | Unchanged named holdings | 222,606,074 | 0 | 32.86 | 0.00 | |||
| 282 | Total named holdings | 381,806,080 | 0 | 56.36 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,918,000 | 0 | 0.73 | 0.00 | |||
| 312 | Total securities in CCASS | 386,724,080 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 290,736,070 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 1,398,000 |
| Turnover | 2,212,060 |
| Average price | 1.582 |
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