Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | 90,000 | 0.21 | 0.01 | 2012-01-27 | |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2012-01-27 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,092,000 | 50,000 | 5.37 | 0.01 | 2012-01-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | 28,000 | 0.10 | 0.00 | 2012-01-27 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 456,000 | 14,000 | 0.05 | 0.00 | 2012-01-27 | |
| 7 | B01642 | KMT SECURITIES LTD | 17,286,000 | 10,000 | 2.01 | 0.00 | 2012-01-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | -2,000 | 0.06 | -0.00 | 2012-01-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,314,000 | -10,000 | 0.39 | -0.00 | 2012-01-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 | |
| 11 | B01610 | KGI ASIA LTD | 1,936,500 | -240,000 | 0.23 | -0.03 | 2012-01-27 | |
| 11 | Total changed named holdings | 72,663,500 | 0 | 8.46 | 0.00 | |||
| 186 | Unchanged named holdings | 678,476,349 | 0 | 79.00 | 0.00 | |||
| 197 | Total named holdings | 751,139,849 | 0 | 87.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 13,634,000 | 0 | 1.59 | 0.00 | |||
| 205 | Total securities in CCASS | 764,773,849 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 94,003,728 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 308,000 |
| Turnover | 257,960 |
| Average price | 0.838 |
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