BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01584 | CHIEF SECURITIES LTD | 3,382,000 | 50,000 | 0.23 | 0.00 | 2016-08-15 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2016-08-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,000 | 49,000 | 0.13 | 0.00 | 2016-08-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,682,000 | 40,000 | 0.31 | 0.00 | 2016-08-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,735,830 | 30,000 | 1.65 | 0.00 | 2016-08-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,111,000 | 22,000 | 0.14 | 0.00 | 2016-08-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,633,246 | 22,000 | 1.44 | 0.00 | 2016-08-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,354,000 | 20,000 | 0.16 | 0.00 | 2016-08-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 6,000 | 0.04 | 0.00 | 2016-08-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 5,000 | 0.03 | 0.00 | 2016-08-15 | |
| 11 | C00093 | BNP PARIBAS | 30,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2016-08-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,526 | -1,000 | 0.04 | -0.00 | 2016-08-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,000 | -10,000 | 0.14 | -0.00 | 2016-08-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | -30,000 | 0.11 | -0.00 | 2016-08-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,944 | -257,000 | 0.17 | -0.02 | 2016-08-15 | |
| 16 | Total changed named holdings | 69,499,546 | 0 | 4.63 | 0.00 | |||
| 242 | Unchanged named holdings | 671,867,897 | 0 | 44.78 | 0.00 | |||
| 258 | Total named holdings | 741,367,443 | 0 | 49.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,985,810 | 0 | 0.47 | 0.00 | |||
| 296 | Total securities in CCASS | 748,353,253 | 0 | 49.88 | 0.00 | |||
| Securities not in CCASS | 752,006,897 | 0 | 50.12 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 329,000 |
| Turnover | 510,090 |
| Average price | 1.550 |
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