BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01818 | I-ACCESS INVESTORS LTD | 554,754 | 100,000 | 0.08 | 0.01 | 2012-04-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,029,000 | 25,000 | 6.65 | 0.00 | 2012-04-03 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 21,000 | 0.01 | 0.00 | 2012-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,648,616 | 20,000 | 7.77 | 0.00 | 2012-04-03 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,213,000 | -20,000 | 0.47 | -0.00 | 2012-04-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,588,246 | -56,000 | 1.27 | -0.01 | 2012-04-03 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | -90,000 | 0.04 | -0.01 | 2012-04-03 | |
| 7 | Total changed named holdings | 110,397,616 | 0 | 16.30 | 0.00 | |||
| 255 | Unchanged named holdings | 274,920,134 | 0 | 40.58 | 0.00 | |||
| 262 | Total named holdings | 385,317,750 | 0 | 56.88 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,704,000 | 0 | 0.40 | 0.00 | |||
| 288 | Total securities in CCASS | 388,021,750 | 0 | 57.28 | 0.00 | |||
| Securities not in CCASS | 289,438,400 | 0 | 42.72 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 211,000 |
| Turnover | 294,600 |
| Average price | 1.396 |
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