BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,379,000 | 130,000 | 0.35 | 0.02 | 2011-10-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,000 | 100,000 | 0.09 | 0.01 | 2011-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,695,616 | 47,000 | 7.63 | 0.01 | 2011-10-11 |
| 4 | C00010 | CITIBANK N.A. | 4,757,000 | 36,000 | 0.70 | 0.01 | 2011-10-11 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 32,000 | 31,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,269,000 | 10,000 | 2.70 | 0.00 | 2011-10-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,002,000 | 10,000 | 1.62 | 0.00 | 2011-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,194,246 | -3,000 | 1.21 | -0.00 | 2011-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,560 | -10,000 | 0.30 | -0.00 | 2011-10-11 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2011-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 12 | B01275 | SANFULL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,000 | -31,000 | 0.29 | -0.00 | 2011-10-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,570,000 | -60,000 | 0.38 | -0.01 | 2011-10-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,553,640 | -90,000 | 6.43 | -0.01 | 2011-10-11 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -92,000 | 0.02 | -0.01 | 2011-10-11 |
| 17 | Total changed named holdings | 147,608,062 | 0 | 21.79 | 0.00 | ||
| 251 | Unchanged named holdings | 235,468,536 | 0 | 34.76 | 0.00 | ||
| 268 | Total named holdings | 383,076,598 | 0 | 56.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,954,000 | 0 | 0.73 | 0.00 | ||
| 297 | Total securities in CCASS | 388,030,598 | 0 | 57.28 | 0.00 | ||
| Securities not in CCASS | 289,429,552 | 0 | 42.72 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 413,000 |
| Turnover | 470,260 |
| Average price | 1.139 |
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