Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 20,000 | 0.08 | 0.01 | 2008-09-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,578,000 | 14,000 | 0.72 | 0.01 | 2008-09-01 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,700 | 600 | 0.01 | 0.00 | 2008-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,388,000 | -10,000 | 6.12 | -0.00 | 2008-09-01 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,000 | -10,000 | 0.01 | -0.00 | 2008-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,127,000 | -14,600 | 1.43 | -0.01 | 2008-09-01 |
| 6 | Total changed named holdings | 18,307,700 | 0 | 8.37 | 0.00 | ||
| 142 | Unchanged named holdings | 112,024,200 | 0 | 51.19 | 0.00 | ||
| 148 | Total named holdings | 130,331,900 | 0 | 59.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,264,000 | 0 | 38.96 | 0.00 | ||
| 155 | Total securities in CCASS | 215,595,900 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 3,244,100 | 0 | 1.48 | 0.00 | |||
| Issued securities | 218,840,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 34,600 |
| Turnover | 28,628 |
| Average price | 0.827 |
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