Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01373 | CHRISTFUND SECURITIES LTD | 43,678,000 | 460,000 | 5.09 | 0.05 | 2011-10-31 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 50,376,000 | 90,000 | 5.87 | 0.01 | 2011-10-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,000 | 40,000 | 0.20 | 0.00 | 2011-10-31 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 481,500 | 20,000 | 0.06 | 0.00 | 2011-10-31 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,000 | 14,000 | 0.40 | 0.00 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 780,000 | 10,000 | 0.09 | 0.00 | 2011-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | 6,000 | 0.06 | 0.00 | 2011-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 430,000 | -50,000 | 0.05 | -0.01 | 2011-10-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | -54,000 | 0.07 | -0.01 | 2011-10-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -100,000 | 0.03 | -0.01 | 2011-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,389,500 | -102,000 | 4.47 | -0.01 | 2011-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,220,500 | -110,000 | 0.96 | -0.01 | 2011-10-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,215,000 | -310,000 | 3.98 | -0.04 | 2011-10-31 |
| 17 | Total changed named holdings | 183,386,500 | 0 | 21.35 | 0.00 | ||
| 190 | Unchanged named holdings | 567,773,349 | 0 | 66.11 | 0.00 | ||
| 207 | Total named holdings | 751,159,849 | 0 | 87.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,614,000 | 0 | 1.59 | 0.00 | ||
| 214 | Total securities in CCASS | 764,773,849 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 94,003,728 | 0 | 10.95 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 856,000 |
| Turnover | 766,640 |
| Average price | 0.896 |
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