BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01209 | MASON SECURITIES LTD | 1,076,150 | 20,000 | 0.16 | 0.00 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,767,616 | 3,000 | 7.64 | 0.00 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,377,180 | -10,000 | 6.40 | -0.00 | 2011-11-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,809,000 | -13,000 | 0.86 | -0.00 | 2011-11-04 |
| 4 | Total changed named holdings | 102,029,946 | 0 | 15.06 | 0.00 | ||
| 260 | Unchanged named holdings | 281,346,652 | 0 | 41.53 | 0.00 | ||
| 264 | Total named holdings | 383,376,598 | 0 | 56.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,654,000 | 0 | 0.69 | 0.00 | ||
| 293 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 46,000 |
| Turnover | 52,440 |
| Average price | 1.140 |
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