BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,785,000 | 80,000 | 0.12 | 0.01 | 2022-06-01 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,000 | 21,000 | 0.07 | 0.00 | 2022-06-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,000 | 15,000 | 0.17 | 0.00 | 2022-06-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,879 | 2,000 | 0.24 | 0.00 | 2022-06-01 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,060 | -1,000 | 0.09 | -0.00 | 2022-06-01 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2022-06-01 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,491,000 | -25,000 | 0.17 | -0.00 | 2022-06-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,763,000 | -30,000 | 0.58 | -0.00 | 2022-06-01 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 308,824 | -40,000 | 0.02 | -0.00 | 2022-06-01 | |
| 11 | Total changed named holdings | 22,425,763 | 0 | 1.49 | 0.00 | |||
| 208 | Unchanged named holdings | 707,701,128 | 0 | 47.17 | 0.00 | |||
| 219 | Total named holdings | 730,126,891 | 0 | 48.66 | 0.00 | |||
| 41 | Unnamed Investor Participants | 19,104,810 | 0 | 1.27 | 0.00 | |||
| 260 | Total securities in CCASS | 749,231,701 | 0 | 49.94 | 0.00 | |||
| Securities not in CCASS | 751,128,449 | 0 | 50.06 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 116,000 |
| Turnover | 56,320 |
| Average price | 0.486 |
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