Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01416 | VC BROKERAGE LTD | 960,000 | 500,000 | 0.11 | 0.06 | 2012-07-12 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | 260,000 | 0.07 | 0.03 | 2012-07-12 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | 230,000 | 0.05 | 0.03 | 2012-07-12 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,215,500 | 214,000 | 0.36 | 0.02 | 2012-07-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 23,531,621 | 200,000 | 2.67 | 0.02 | 2012-07-12 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2012-07-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 100,000 | 0.14 | 0.01 | 2012-07-12 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 100,000 | 0.02 | 0.01 | 2012-07-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 64,000 | 0.06 | 0.01 | 2012-07-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,966,000 | 20,000 | 0.45 | 0.00 | 2012-07-12 | |
| 11 | B01728 | AJ SECURITIES LTD | 562,000 | 14,000 | 0.06 | 0.00 | 2012-07-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,411,000 | -10,000 | 3.11 | -0.00 | 2012-07-12 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-07-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,698,000 | -110,000 | 2.12 | -0.01 | 2012-07-12 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -138,000 | 0.02 | -0.02 | 2012-07-12 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2012-07-12 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -156,000 | 0.00 | -0.02 | 2012-07-12 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,128,000 | -160,000 | 0.13 | -0.02 | 2012-07-12 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,191 | -190,000 | 0.01 | -0.02 | 2012-07-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | -200,000 | 0.06 | -0.02 | 2012-07-12 | |
| 23 | B01928 | ENHANCED SECURITIES LTD | 262,000 | -258,000 | 0.03 | -0.03 | 2012-07-12 | |
| 24 | B01610 | KGI ASIA LTD | 2,266,500 | -330,000 | 0.26 | -0.04 | 2012-07-12 | |
| 24 | Total changed named holdings | 85,972,812 | 0 | 9.75 | 0.00 | |||
| 171 | Unchanged named holdings | 640,897,849 | 0 | 72.67 | 0.00 | |||
| 195 | Total named holdings | 726,870,661 | 0 | 82.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | |||
| 203 | 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 | 2012-07-10 |
| Volume | 3,058,000 |
| Turnover | 2,700,020 |
| Average price | 0.883 |
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