Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,191 | 225,191 | 0.03 | 0.03 | 2012-07-10 | |
| 2 | B01610 | KGI ASIA LTD | 2,476,500 | 210,000 | 0.28 | 0.02 | 2012-07-10 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 164,000 | 0.04 | 0.02 | 2012-07-10 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,288,000 | 160,000 | 0.15 | 0.02 | 2012-07-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 158,000 | 0.09 | 0.02 | 2012-07-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 150,000 | 0.07 | 0.02 | 2012-07-10 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 134,000 | 134,000 | 0.02 | 0.02 | 2012-07-10 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2012-07-10 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2012-07-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 90,000 | 0.13 | 0.01 | 2012-07-10 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 58,000 | 0.02 | 0.01 | 2012-07-10 | |
| 12 | B01728 | AJ SECURITIES LTD | 558,000 | 50,000 | 0.06 | 0.01 | 2012-07-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,910,000 | 14,000 | 0.44 | 0.00 | 2012-07-10 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2012-07-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 23,505,621 | -100,000 | 2.67 | -0.01 | 2012-07-10 | |
| 17 | B01920 | TIANDA SECURITIES LTD | 150,000 | -130,000 | 0.02 | -0.01 | 2012-07-10 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -140,000 | 0.00 | -0.02 | 2012-07-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,542,000 | -148,000 | 5.39 | -0.02 | 2012-07-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 704,000 | -160,000 | 0.08 | -0.02 | 2012-07-10 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -200,000 | 0.00 | -0.02 | 2012-07-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | -200,000 | 0.06 | -0.02 | 2012-07-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,838,500 | -242,000 | 2.93 | -0.03 | 2012-07-10 | |
| 23 | Total changed named holdings | 110,342,812 | 225,191 | 12.51 | 0.03 | |||
| 176 | Unchanged named holdings | 616,527,849 | 0 | 69.91 | 0.00 | |||
| 199 | Total named holdings | 726,870,661 | 225,191 | 82.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | |||
| 207 | Total securities in CCASS | 788,504,661 | 225,191 | 89.41 | 0.03 | |||
| Securities not in CCASS | 93,403,728 | -225,191 | 10.59 | -0.03 | ||||
| Issued securities | 881,908,389 | 0 | 100.00 | 0.00 | 6-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,874,000 |
| Turnover | 2,586,780 |
| Average price | 0.900 |
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