BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,148,000 | 63,000 | 0.54 | 0.00 | 2022-12-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,827,879 | 24,000 | 0.26 | 0.00 | 2022-12-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,195,000 | 18,000 | 0.08 | 0.00 | 2022-12-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,338,000 | -1,000 | 0.16 | -0.00 | 2022-12-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2022-12-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,202,000 | -24,000 | 0.21 | -0.00 | 2022-12-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,759,830 | -90,000 | 2.45 | -0.01 | 2022-12-06 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -405,000 | 0.00 | -0.03 | 2022-12-06 | |
| 8 | Total changed named holdings | 55,637,709 | -425,000 | 3.71 | -0.03 | |||
| 205 | Unchanged named holdings | 674,148,306 | 0 | 44.93 | 0.00 | |||
| 213 | Total named holdings | 729,786,015 | -425,000 | 48.64 | 0.00 | |||
| 41 | Unnamed Investor Participants | 19,504,810 | 405,000 | 1.30 | 0.03 | |||
| 254 | Total securities in CCASS | 749,290,825 | -20,000 | 49.94 | -0.00 | |||
| Securities not in CCASS | 751,069,325 | 20,000 | 50.06 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 113,000 |
| Turnover | 38,515 |
| Average price | 0.341 |
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