BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01818 | I-ACCESS INVESTORS LTD | 1,409,754 | 600,000 | 0.21 | 0.09 | 2011-06-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,000 | 30,000 | 0.05 | 0.00 | 2011-06-16 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 142,810 | 30,000 | 0.02 | 0.00 | 2011-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 17,000 | 0.13 | 0.00 | 2011-06-16 |
| 5 | B01610 | KGI ASIA LTD | 5,936,000 | -17,000 | 0.88 | -0.00 | 2011-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,464,180 | -30,000 | 6.27 | -0.00 | 2011-06-16 |
| 6 | Total changed named holdings | 51,121,744 | 630,000 | 7.55 | 0.09 | ||
| 270 | Unchanged named holdings | 328,310,094 | 0 | 48.46 | 0.00 | ||
| 276 | Total named holdings | 379,431,838 | 630,000 | 56.01 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,330,000 | 0 | 1.08 | 0.00 | ||
| 304 | Total securities in CCASS | 386,761,838 | 630,000 | 57.09 | 0.09 | ||
| Securities not in CCASS | 290,698,312 | -630,000 | 42.91 | -0.09 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 30,000 |
| Turnover | 35,100 |
| Average price | 1.170 |
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