BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,008,000 | 300,000 | 1.77 | 0.04 | 2011-10-13 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | 40,000 | 0.09 | 0.01 | 2011-10-13 |
| 3 | C00010 | CITIBANK N.A. | 4,801,000 | 35,000 | 0.71 | 0.01 | 2011-10-13 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,078,000 | 30,000 | 0.16 | 0.00 | 2011-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 337,000 | 5,000 | 0.05 | 0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,209,246 | -1,000 | 1.21 | -0.00 | 2011-10-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -12,000 | 0.20 | -0.00 | 2011-10-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,809,000 | -13,000 | 0.86 | -0.00 | 2011-10-13 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 102,000 | -30,000 | 0.02 | -0.00 | 2011-10-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 812,000 | -72,000 | 0.12 | -0.01 | 2011-10-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,252 | -75,000 | 0.14 | -0.01 | 2011-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,075,098 | -100,000 | 1.34 | -0.01 | 2011-10-13 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,379,000 | -107,000 | 0.35 | -0.02 | 2011-10-13 |
| 13 | Total changed named holdings | 47,514,596 | 0 | 7.01 | 0.00 | ||
| 254 | Unchanged named holdings | 335,562,002 | 0 | 49.53 | 0.00 | ||
| 267 | Total named holdings | 383,076,598 | 0 | 56.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,954,000 | 0 | 0.73 | 0.00 | ||
| 296 | 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 | 2011-10-11 |
| Volume | 410,000 |
| Turnover | 473,770 |
| Average price | 1.156 |
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