BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,760,616 | 511,000 | 7.64 | 0.08 | 2011-11-22 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 48,000 | 0.02 | 0.01 | 2011-11-22 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,347,000 | 14,000 | 0.20 | 0.00 | 2011-11-22 |
| 4 | B01610 | KGI ASIA LTD | 7,313,000 | 10,000 | 1.08 | 0.00 | 2011-11-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 800,060 | -4,000 | 0.12 | -0.00 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,579,180 | -10,000 | 6.43 | -0.00 | 2011-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,000 | -18,000 | 0.09 | -0.00 | 2011-11-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,000 | -20,000 | 0.31 | -0.00 | 2011-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | -531,000 | 0.03 | -0.08 | 2011-11-22 |
| 9 | Total changed named holdings | 107,791,856 | 0 | 15.91 | 0.00 | ||
| 252 | Unchanged named holdings | 276,927,742 | 0 | 40.88 | 0.00 | ||
| 261 | Total named holdings | 384,719,598 | 0 | 56.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,264,000 | 0 | 0.48 | 0.00 | ||
| 290 | Total securities in CCASS | 387,983,598 | 0 | 57.27 | 0.00 | ||
| Securities not in CCASS | 289,476,552 | 0 | 42.73 | 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 | 2011-11-18 |
| Volume | 82,000 |
| Turnover | 105,140 |
| Average price | 1.282 |
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