BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01130 | BOCI SECURITIES LTD | 16,465,000 | 10,000 | 1.10 | 0.00 | 2016-06-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 5,000 | 0.01 | 0.00 | 2016-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,412 | -5,000 | 0.01 | -0.00 | 2016-06-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2016-06-01 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,331,150 | -16,000 | 0.09 | -0.00 | 2016-06-01 | |
| 5 | Total changed named holdings | 18,419,562 | -16,000 | 1.23 | -0.00 | |||
| 256 | Unchanged named holdings | 723,302,881 | 0 | 48.21 | 0.00 | |||
| 261 | Total named holdings | 741,722,443 | -16,000 | 49.44 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,641,810 | 16,000 | 0.44 | 0.00 | |||
| 298 | Total securities in CCASS | 748,364,253 | 0 | 49.88 | 0.00 | |||
| Securities not in CCASS | 751,995,897 | 0 | 50.12 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 15,000 |
| Turnover | 23,600 |
| Average price | 1.573 |
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