Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01928 | ENHANCED SECURITIES LTD | 520,000 | 370,000 | 0.06 | 0.04 | 2012-07-11 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | 200,000 | 0.08 | 0.02 | 2012-07-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 876,000 | 172,000 | 0.10 | 0.02 | 2012-07-11 | |
| 4 | B01610 | KGI ASIA LTD | 2,596,500 | 120,000 | 0.29 | 0.01 | 2012-07-11 | |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,808,000 | 100,000 | 2.13 | 0.01 | 2012-07-11 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 156,000 | 42,000 | 0.02 | 0.00 | 2012-07-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,946,000 | 36,000 | 0.45 | 0.00 | 2012-07-11 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 11 | B01728 | AJ SECURITIES LTD | 548,000 | -10,000 | 0.06 | -0.00 | 2012-07-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -116,000 | 0.05 | -0.01 | 2012-07-11 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2012-07-11 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -130,000 | 0.00 | -0.01 | 2012-07-11 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -134,000 | 0.00 | -0.02 | 2012-07-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -146,000 | 0.07 | -0.02 | 2012-07-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,674,500 | -164,000 | 2.91 | -0.02 | 2012-07-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 23,331,621 | -174,000 | 2.65 | -0.02 | 2012-07-11 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,001,500 | -178,000 | 0.34 | -0.02 | 2012-07-11 | |
| 19 | Total changed named holdings | 81,466,121 | 0 | 9.24 | 0.00 | |||
| 180 | Unchanged named holdings | 645,404,540 | 0 | 73.18 | 0.00 | |||
| 199 | Total named holdings | 726,870,661 | 0 | 82.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | |||
| 207 | Total securities in CCASS | 788,504,661 | 0 | 89.41 | 0.00 | |||
| Securities not in CCASS | 93,403,728 | 0 | 10.59 | 0.00 | ||||
| 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 | 2012-07-09 |
| Volume | 1,868,000 |
| Turnover | 1,660,160 |
| Average price | 0.889 |
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