BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-08-11 to 2010-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,718,180 | 660,000 | 4.68 | 0.10 | 2010-08-12 | |
| 2 | B01280 | WING FAT SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-08-12 | |
| 3 | C00010 | CITIBANK N.A. | 4,574,000 | 35,000 | 0.68 | 0.01 | 2010-08-12 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,168,000 | 20,000 | 0.17 | 0.00 | 2010-08-12 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 17,000 | 0.00 | 0.00 | 2010-08-12 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,918,246 | 5,000 | 1.17 | 0.00 | 2010-08-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | -2,000 | 0.09 | -0.00 | 2010-08-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -4,000 | 0.09 | -0.00 | 2010-08-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,088,816 | -7,000 | 6.95 | -0.00 | 2010-08-12 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,095,000 | -10,000 | 0.16 | -0.00 | 2010-08-12 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2010-08-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,320 | -10,000 | 0.22 | -0.00 | 2010-08-12 | |
| 15 | B01458 | YICKO SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2010-08-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,497,000 | -20,000 | 1.70 | -0.00 | 2010-08-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,202 | -25,000 | 0.67 | -0.00 | 2010-08-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | -30,000 | 0.33 | -0.00 | 2010-08-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,000 | -30,000 | 0.06 | -0.00 | 2010-08-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 766,000 | -33,000 | 0.11 | -0.00 | 2010-08-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,020,174 | -57,000 | 1.04 | -0.01 | 2010-08-12 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,791,000 | -232,000 | 0.26 | -0.03 | 2010-08-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,283,000 | -307,000 | 6.83 | -0.05 | 2010-08-12 | |
| 23 | Total changed named holdings | 171,227,938 | 0 | 25.27 | 0.00 | |||
| 263 | Unchanged named holdings | 211,098,142 | 0 | 31.16 | 0.00 | |||
| 286 | Total named holdings | 382,326,080 | 0 | 56.44 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,378,000 | 0 | 0.65 | 0.00 | |||
| 315 | Total securities in CCASS | 386,704,080 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 290,756,070 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 904,000 |
| Turnover | 1,476,850 |
| Average price | 1.634 |
Copyright & disclaimer, Privacy policy