BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,021,000 | 133,000 | 0.47 | 0.01 | 2016-08-12 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,248,000 | 40,000 | 0.15 | 0.00 | 2016-08-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,000 | 30,000 | 0.12 | 0.00 | 2016-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,833,378 | 23,000 | 30.25 | 0.00 | 2016-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,705,830 | 22,000 | 1.65 | 0.00 | 2016-08-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,089,000 | 20,000 | 0.14 | 0.00 | 2016-08-12 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,000 | 15,000 | 0.22 | 0.00 | 2016-08-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,000 | 10,000 | 0.14 | 0.00 | 2016-08-12 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2016-08-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,000 | 7,000 | 0.13 | 0.00 | 2016-08-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,402,000 | 6,000 | 0.96 | 0.00 | 2016-08-12 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,252 | 6,000 | 0.04 | 0.00 | 2016-08-12 | |
| 13 | C00074 | DEUTSCHE BANK AG | 220,000 | -1,000 | 0.01 | -0.00 | 2016-08-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -19,000 | 0.03 | -0.00 | 2016-08-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,611,246 | -20,000 | 1.44 | -0.00 | 2016-08-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -21,000 | 0.04 | -0.00 | 2016-08-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,174 | -30,000 | 0.05 | -0.00 | 2016-08-12 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 488,600 | -50,000 | 0.03 | -0.00 | 2016-08-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,757,944 | -179,000 | 0.18 | -0.01 | 2016-08-12 | |
| 19 | Total changed named holdings | 540,756,424 | 0 | 36.04 | 0.00 | |||
| 239 | Unchanged named holdings | 200,611,019 | 0 | 13.37 | 0.00 | |||
| 258 | Total named holdings | 741,367,443 | 0 | 49.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,985,810 | 0 | 0.47 | 0.00 | |||
| 296 | Total securities in CCASS | 748,353,253 | 0 | 49.88 | 0.00 | |||
| Securities not in CCASS | 752,006,897 | 0 | 50.12 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 341,000 |
| Turnover | 525,240 |
| Average price | 1.540 |
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