Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | 1,697,191 | 6,000 | 0.51 | 0.00 | 2008-04-08 |
| 2 | B01340 | LEHIN SECURITIES LTD | 74,282 | 1,500 | 0.02 | 0.00 | 2008-04-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,470 | -1,500 | 0.23 | -0.00 | 2008-04-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -6,000 | 0.06 | -0.00 | 2008-04-08 |
| 4 | Total changed named holdings | 2,756,943 | 0 | 0.83 | 0.00 | ||
| 222 | Unchanged named holdings | 55,408,088 | 0 | 16.78 | 0.00 | ||
| 226 | Total named holdings | 58,165,031 | 0 | 17.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 383,000 | 0 | 0.12 | 0.00 | ||
| 250 | Total securities in CCASS | 58,548,031 | 0 | 17.73 | 0.00 | ||
| Securities not in CCASS | 271,737,418 | 0 | 82.27 | 0.00 | |||
| Issued securities | 330,285,449 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 7,500 |
| Turnover | 11,025 |
| Average price | 1.470 |
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