Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-07-25 to 2012-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 1,680,000 | 300,000 | 0.19 | 0.03 | 2012-07-26 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 204,000 | 0.03 | 0.02 | 2012-07-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,018,000 | 200,000 | 0.23 | 0.02 | 2012-07-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 23,433,621 | 102,000 | 2.66 | 0.01 | 2012-07-26 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2012-07-26 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-26 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-07-26 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 80,000 | 0.03 | 0.01 | 2012-07-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,000 | 70,000 | 0.14 | 0.01 | 2012-07-26 | |
| 10 | B01728 | AJ SECURITIES LTD | 608,000 | -4,000 | 0.07 | -0.00 | 2012-07-26 | |
| 11 | B01450 | DL BROKERAGE LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2012-07-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,937,500 | -30,000 | 3.39 | -0.00 | 2012-07-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -40,000 | 0.05 | -0.00 | 2012-07-26 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 402,000 | -100,000 | 0.05 | -0.01 | 2012-07-26 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 0 | -190,000 | 0.00 | -0.02 | 2012-07-26 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-07-26 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,128,000 | -200,000 | 0.13 | -0.02 | 2012-07-26 | |
| 18 | B01610 | KGI ASIA LTD | 2,366,500 | -200,000 | 0.27 | -0.02 | 2012-07-26 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 250,000 | -252,000 | 0.03 | -0.03 | 2012-07-26 | |
| 19 | Total changed named holdings | 64,489,621 | 0 | 7.31 | 0.00 | |||
| 177 | Unchanged named holdings | 662,381,040 | 0 | 75.11 | 0.00 | |||
| 196 | Total named holdings | 726,870,661 | 0 | 82.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | |||
| 204 | 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 | 2012-07-24 |
| Volume | 1,306,000 |
| Turnover | 1,152,320 |
| Average price | 0.882 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy