BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 68,000 | 0.02 | 0.01 | 2011-10-26 |
| 2 | B01209 | MASON SECURITIES LTD | 1,042,150 | 31,000 | 0.15 | 0.00 | 2011-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,000 | 26,000 | 0.11 | 0.00 | 2011-10-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,476,202 | 20,000 | 1.10 | 0.00 | 2011-10-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,366,133 | 13,000 | 0.64 | 0.00 | 2011-10-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,822,000 | 13,000 | 0.86 | 0.00 | 2011-10-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,835,000 | -5,000 | 0.27 | -0.00 | 2011-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,539,640 | -8,000 | 6.43 | -0.00 | 2011-10-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,672,616 | -13,000 | 7.63 | -0.00 | 2011-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,055,098 | -20,000 | 1.34 | -0.00 | 2011-10-26 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,299,000 | -30,000 | 0.34 | -0.00 | 2011-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -100,000 | 0.10 | -0.01 | 2011-10-26 |
| 13 | Total changed named holdings | 128,676,839 | 0 | 18.99 | 0.00 | ||
| 253 | Unchanged named holdings | 254,399,759 | 0 | 37.55 | 0.00 | ||
| 266 | Total named holdings | 383,076,598 | 0 | 56.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,954,000 | 0 | 0.73 | 0.00 | ||
| 295 | 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 | 2011-10-24 |
| Volume | 176,000 |
| Turnover | 204,160 |
| Average price | 1.160 |
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