Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | B01392 | TAIFAIR SECURITIES LTD | 378,000 | 38,000 | 0.02 | 0.00 | 2008-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,934,861 | 36,000 | 0.45 | 0.00 | 2008-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,899,516 | 20,000 | 1.45 | 0.00 | 2008-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,831,870 | -8,000 | 0.08 | -0.00 | 2008-11-17 |
| 5 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-17 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,858,475 | -76,000 | 7.73 | -0.00 | 2008-11-17 |
| 6 | Total changed named holdings | 233,902,722 | 0 | 9.73 | 0.00 | ||
| 234 | Unchanged named holdings | 608,971,828 | 0 | 25.32 | 0.00 | ||
| 240 | Total named holdings | 842,874,550 | 0 | 35.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 416,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 843,290,550 | 0 | 35.06 | 0.00 | ||
| Securities not in CCASS | 1,561,782,807 | 0 | 64.94 | 0.00 | |||
| Issued securities | 2,405,073,357 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-13 |
| Volume | 94,000 |
| Turnover | 83,880 |
| Average price | 0.892 |
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