BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01904 | VALUABLE CAPITAL LTD | 335,000 | 15,000 | 0.02 | 0.00 | 2021-06-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,086,000 | 14,000 | 1.21 | 0.00 | 2021-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,000 | 1,000 | 0.03 | 0.00 | 2021-06-02 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,000 | -10,000 | 0.21 | -0.00 | 2021-06-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | -20,000 | 0.08 | -0.00 | 2021-06-02 | |
| 5 | Total changed named holdings | 23,063,000 | 0 | 1.54 | 0.00 | |||
| 219 | Unchanged named holdings | 708,022,881 | 0 | 47.19 | 0.00 | |||
| 224 | Total named holdings | 731,085,881 | 0 | 48.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 17,125,810 | 0 | 1.14 | 0.00 | |||
| 262 | Total securities in CCASS | 748,211,691 | 0 | 49.87 | 0.00 | |||
| Securities not in CCASS | 752,148,459 | 0 | 50.13 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 36,000 |
| Turnover | 20,330 |
| Average price | 0.565 |
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