BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,217,000 | 85,000 | 0.18 | 0.01 | 2011-06-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 19,783,000 | 50,000 | 2.92 | 0.01 | 2011-06-27 | |
| 3 | C00095 | EFG BANK AG | 11,104,000 | 35,000 | 1.64 | 0.01 | 2011-06-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,180,202 | 6,000 | 0.76 | 0.00 | 2011-06-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,000 | 5,000 | 0.92 | 0.00 | 2011-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,523,246 | 5,000 | 1.26 | 0.00 | 2011-06-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,038,000 | -5,000 | 1.78 | -0.00 | 2011-06-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,528,180 | -10,000 | 6.28 | -0.00 | 2011-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,779,098 | -16,000 | 1.74 | -0.00 | 2011-06-27 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 578,000 | -22,000 | 0.09 | -0.00 | 2011-06-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,000 | -48,000 | 0.28 | -0.01 | 2011-06-27 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,200,000 | -85,000 | 6.82 | -0.01 | 2011-06-27 | |
| 12 | Total changed named holdings | 167,047,726 | 0 | 24.66 | 0.00 | |||
| 264 | Unchanged named holdings | 212,384,112 | 0 | 31.35 | 0.00 | |||
| 276 | Total named holdings | 379,431,838 | 0 | 56.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 7,330,000 | 0 | 1.08 | 0.00 | |||
| 304 | Total securities in CCASS | 386,761,838 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 290,698,312 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 186,000 |
| Turnover | 233,490 |
| Average price | 1.255 |
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