BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,255,202 | 310,000 | 0.92 | 0.05 | 2011-07-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,944 | 13,000 | 0.20 | 0.00 | 2011-07-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -10,000 | 0.16 | -0.00 | 2011-07-18 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,195,000 | -13,000 | 6.82 | -0.00 | 2011-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,757,180 | -40,000 | 6.31 | -0.01 | 2011-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 519,754 | -250,000 | 0.08 | -0.04 | 2011-07-18 |
| 7 | Total changed named holdings | 98,220,080 | 0 | 14.50 | 0.00 | ||
| 266 | Unchanged named holdings | 282,374,758 | 0 | 41.68 | 0.00 | ||
| 273 | Total named holdings | 380,594,838 | 0 | 56.18 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,290,000 | 0 | 1.08 | 0.00 | ||
| 300 | Total securities in CCASS | 387,884,838 | 0 | 57.26 | 0.00 | ||
| Securities not in CCASS | 289,575,312 | 0 | 42.74 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 323,000 |
| Turnover | 425,630 |
| Average price | 1.318 |
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