BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,094,830 | 50,000 | 2.41 | 0.00 | 2024-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,000 | 1,000 | 0.03 | 0.00 | 2024-05-20 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 90,133 | 10 | 0.01 | 0.00 | 2024-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,876,246 | -10 | 0.99 | -0.00 | 2024-05-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,976,560 | -1,000 | 0.27 | -0.00 | 2024-05-20 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,000 | -3,000 | 0.07 | -0.00 | 2024-05-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 391,000 | -4,000 | 0.03 | -0.00 | 2024-05-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,698,000 | -21,000 | 1.38 | -0.00 | 2024-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,522,000 | -22,000 | 0.17 | -0.00 | 2024-05-20 | |
| 9 | Total changed named holdings | 80,137,769 | 0 | 5.34 | 0.00 | |||
| 190 | Unchanged named holdings | 643,033,246 | 0 | 42.86 | 0.00 | |||
| 199 | Total named holdings | 723,171,015 | 0 | 48.20 | 0.00 | |||
| 43 | Unnamed Investor Participants | 26,124,810 | 0 | 1.74 | 0.00 | |||
| 242 | Total securities in CCASS | 749,295,825 | 0 | 49.94 | 0.00 | |||
| Securities not in CCASS | 751,064,325 | 0 | 50.06 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 59,010 |
| Turnover | 23,363 |
| Average price | 0.396 |
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