BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,493,180 | 490,000 | 6.27 | 0.07 | 2012-08-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,182,000 | 60,000 | 6.67 | 0.01 | 2012-08-27 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 30,000 | 0.07 | 0.00 | 2012-08-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,298,246 | 3,000 | 1.37 | 0.00 | 2012-08-27 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,251,000 | -3,000 | 0.18 | -0.00 | 2012-08-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,181,098 | -18,000 | 1.36 | -0.00 | 2012-08-27 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2012-08-27 | |
| 8 | C00010 | CITIBANK N.A. | 4,601,000 | -28,000 | 0.68 | -0.00 | 2012-08-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,072,000 | -90,000 | 2.82 | -0.01 | 2012-08-27 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -97,810 | 0.00 | -0.01 | 2012-08-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,435,616 | -422,000 | 8.48 | -0.06 | 2012-08-27 | |
| 11 | Total changed named holdings | 189,069,140 | -97,810 | 27.91 | -0.01 | |||
| 245 | Unchanged named holdings | 196,072,610 | 0 | 28.94 | 0.00 | |||
| 256 | Total named holdings | 385,141,750 | -97,810 | 56.85 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,945,810 | 97,810 | 0.43 | 0.01 | |||
| 284 | Total securities in CCASS | 388,087,560 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 289,372,590 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 639,000 |
| Turnover | 757,100 |
| Average price | 1.185 |
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