Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01373 | CHRISTFUND SECURITIES LTD | 34,224,000 | 540,000 | 3.99 | 0.06 | 2011-09-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,241,500 | -20,000 | 4.80 | -0.00 | 2011-09-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,457,000 | -30,000 | 0.98 | -0.00 | 2011-09-23 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,372,500 | -30,000 | 0.28 | -0.00 | 2011-09-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,895,000 | -50,000 | 0.34 | -0.01 | 2011-09-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,928,000 | -50,000 | 5.35 | -0.01 | 2011-09-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,116,000 | -100,000 | 2.23 | -0.01 | 2011-09-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,772,500 | -110,000 | 1.02 | -0.01 | 2011-09-23 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,011,500 | -160,000 | 0.47 | -0.02 | 2011-09-23 | |
| 10 | Total changed named holdings | 167,088,000 | 0 | 19.46 | 0.00 | |||
| 201 | Unchanged named holdings | 583,871,849 | 0 | 67.99 | 0.00 | |||
| 211 | Total named holdings | 750,959,849 | 0 | 87.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,614,000 | 0 | 1.59 | 0.00 | |||
| 218 | Total securities in CCASS | 764,573,849 | 0 | 89.03 | 0.00 | |||
| Securities not in CCASS | 94,203,728 | 0 | 10.97 | 0.00 | ||||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 560,000 |
| Turnover | 535,300 |
| Average price | 0.956 |
Copyright & disclaimer, Privacy policy