BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,684,000 | 40,000 | 0.11 | 0.00 | 2022-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 32,000 | 0.03 | 0.00 | 2022-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,881,830 | -32,000 | 2.39 | -0.00 | 2022-02-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,022,076 | -40,000 | 0.27 | -0.00 | 2022-02-08 | |
| 4 | Total changed named holdings | 42,032,906 | 0 | 2.80 | 0.00 | |||
| 218 | Unchanged named holdings | 690,134,985 | 0 | 46.00 | 0.00 | |||
| 222 | Total named holdings | 732,167,891 | 0 | 48.80 | 0.00 | |||
| 38 | Unnamed Investor Participants | 17,156,810 | 0 | 1.14 | 0.00 | |||
| 260 | Total securities in CCASS | 749,324,701 | 0 | 49.94 | 0.00 | |||
| Securities not in CCASS | 751,035,449 | 0 | 50.06 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 72,000 |
| Turnover | 39,680 |
| Average price | 0.551 |
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