BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,572,000 | 468,000 | 0.37 | 0.03 | 2020-02-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,000 | 125,000 | 0.20 | 0.01 | 2020-02-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2020-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,036,246 | 20,000 | 1.47 | 0.00 | 2020-02-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,988,000 | 18,000 | 0.20 | 0.00 | 2020-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,000 | 5,000 | 0.09 | 0.00 | 2020-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,325 | 5,000 | 0.19 | 0.00 | 2020-02-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,354,000 | -1,000 | 0.42 | -0.00 | 2020-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,197,000 | -12,000 | 0.28 | -0.00 | 2020-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -39,000 | 0.01 | -0.00 | 2020-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,459,830 | -50,000 | 2.30 | -0.00 | 2020-02-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,744,000 | -100,000 | 1.25 | -0.01 | 2020-02-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,427,474 | -220,000 | 25.49 | -0.01 | 2020-02-03 | |
| 14 | C00010 | CITIBANK N.A. | 14,661,000 | -239,000 | 0.98 | -0.02 | 2020-02-03 | |
| 14 | Total changed named holdings | 499,291,875 | 0 | 33.28 | 0.00 | |||
| 227 | Unchanged named holdings | 233,107,407 | 0 | 15.54 | 0.00 | |||
| 241 | Total named holdings | 732,399,282 | 0 | 48.81 | 0.00 | |||
| 41 | Unnamed Investor Participants | 15,553,810 | 0 | 1.04 | 0.00 | |||
| 282 | Total securities in CCASS | 747,953,092 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 752,407,058 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 749,000 |
| Turnover | 466,300 |
| Average price | 0.623 |
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