Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01716 | ORIENT SECURITIES LTD | 698,000 | 344,000 | 0.08 | 0.04 | 2011-09-08 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 23,572,000 | 332,000 | 2.74 | 0.04 | 2011-09-08 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 100,000 | 0.01 | 0.01 | 2011-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -2,000 | 0.06 | -0.00 | 2011-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,934,500 | -6,000 | 1.04 | -0.00 | 2011-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,168,000 | -20,000 | 1.88 | -0.00 | 2011-09-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -44,000 | 0.17 | -0.01 | 2011-09-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2011-09-08 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-09-08 | |
| 10 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-09-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -50,000 | 0.09 | -0.01 | 2011-09-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,034,000 | -100,000 | 1.98 | -0.01 | 2011-09-08 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 234,000 | -100,000 | 0.03 | -0.01 | 2011-09-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,490,000 | -148,000 | 0.41 | -0.02 | 2011-09-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 17,636,689 | -160,000 | 2.05 | -0.02 | 2011-09-08 |
| 15 | Total changed named holdings | 90,571,189 | 0 | 10.55 | 0.00 | ||
| 196 | Unchanged named holdings | 660,388,660 | 0 | 76.90 | 0.00 | ||
| 211 | Total named holdings | 750,959,849 | 0 | 87.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,614,000 | 0 | 1.59 | 0.00 | ||
| 218 | Total securities in CCASS | 764,573,849 | 0 | 89.03 | 0.00 | ||
| Securities not in CCASS | 94,203,728 | 0 | 10.97 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 2,060,000 |
| Turnover | 1,977,400 |
| Average price | 0.960 |
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