Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01831 | NERICO BROTHERS LTD | 372,000 | 362,000 | 0.04 | 0.04 | 2012-06-11 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 250,000 | 0.03 | 0.03 | 2012-06-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,024,000 | 88,000 | 0.23 | 0.01 | 2012-06-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,768,000 | 60,000 | 2.13 | 0.01 | 2012-06-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 758,000 | 54,000 | 0.09 | 0.01 | 2012-06-11 | |
| 6 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-06-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 34,000 | 0.05 | 0.00 | 2012-06-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,882,000 | 24,000 | 0.44 | 0.00 | 2012-06-11 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,563,500 | -10,000 | 3.47 | -0.00 | 2012-06-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -76,000 | 0.02 | -0.01 | 2012-06-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,970,500 | -86,000 | 0.90 | -0.01 | 2012-06-11 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 410,000 | -110,000 | 0.05 | -0.01 | 2012-06-11 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | -120,000 | 0.07 | -0.01 | 2012-06-11 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,128,000 | -120,000 | 0.13 | -0.01 | 2012-06-11 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,218,000 | -200,000 | 0.14 | -0.02 | 2012-06-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -200,000 | 0.07 | -0.02 | 2012-06-11 | |
| 18 | Total changed named holdings | 69,346,000 | 0 | 7.87 | 0.00 | |||
| 182 | Unchanged named holdings | 657,299,470 | 0 | 74.55 | 0.00 | |||
| 200 | Total named holdings | 726,645,470 | 0 | 82.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | |||
| 208 | Total securities in CCASS | 788,279,470 | 0 | 89.41 | 0.00 | |||
| Securities not in CCASS | 93,403,728 | 0 | 10.59 | 0.00 | ||||
| Issued securities | 881,683,198 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,726,000 |
| Turnover | 1,634,700 |
| Average price | 0.947 |
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