Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | 3,228,041 | 30,000 | 0.13 | 0.00 | 2008-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,255,052 | 22,000 | 2.51 | 0.00 | 2008-12-12 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 |
| 4 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 66,200 | 6,000 | 0.00 | 0.00 | 2008-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,958,861 | -6,000 | 0.46 | -0.00 | 2008-12-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,371,000 | -32,000 | 0.14 | -0.00 | 2008-12-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,567,475 | -50,000 | 7.88 | -0.00 | 2008-12-12 |
| 8 | Total changed named holdings | 267,670,629 | 0 | 11.13 | 0.00 | ||
| 232 | Unchanged named holdings | 579,948,921 | 0 | 24.11 | 0.00 | ||
| 240 | Total named holdings | 847,619,550 | 0 | 35.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 377,900 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 847,997,450 | 0 | 35.26 | 0.00 | ||
| Securities not in CCASS | 1,557,075,907 | 0 | 64.74 | 0.00 | |||
| Issued securities | 2,405,073,357 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-10 |
| Volume | 108,000 |
| Turnover | 97,660 |
| Average price | 0.904 |
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