BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,558,000 | 793,000 | 0.10 | 0.05 | 2024-04-24 | |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-04-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,000 | 22,000 | 0.17 | 0.00 | 2024-04-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,885,256 | -20,000 | 0.99 | -0.00 | 2024-04-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,069,830 | -32,000 | 2.40 | -0.00 | 2024-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,102,474 | -793,000 | 25.40 | -0.05 | 2024-04-24 | |
| 6 | Total changed named holdings | 436,265,560 | 0 | 29.08 | 0.00 | |||
| 194 | Unchanged named holdings | 286,891,455 | 0 | 19.12 | 0.00 | |||
| 200 | Total named holdings | 723,157,015 | 0 | 48.20 | 0.00 | |||
| 43 | Unnamed Investor Participants | 26,138,810 | 0 | 1.74 | 0.00 | |||
| 243 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 52,000 |
| Turnover | 16,860 |
| Average price | 0.324 |
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