BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,071,000 | 133,000 | 0.27 | 0.01 | 2024-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,814,474 | 20,000 | 25.45 | 0.00 | 2024-01-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -3,000 | 0.03 | -0.00 | 2024-01-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,749,000 | -50,000 | 0.18 | -0.00 | 2024-01-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,343,000 | -100,000 | 0.09 | -0.01 | 2024-01-25 | |
| 5 | Total changed named holdings | 390,357,474 | 0 | 26.02 | 0.00 | |||
| 192 | Unchanged named holdings | 332,799,541 | 0 | 22.18 | 0.00 | |||
| 197 | Total named holdings | 723,157,015 | 0 | 48.20 | 0.00 | |||
| 43 | Unnamed Investor Participants | 26,138,810 | 0 | 1.74 | 0.00 | |||
| 240 | Total securities in CCASS | 749,295,825 | 0 | 49.94 | 0.00 | |||
| Securities not in CCASS | 751,064,325 | 0 | 50.06 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 153,000 |
| Turnover | 49,725 |
| Average price | 0.325 |
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