Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 24,000 | 0.04 | 0.00 | 2011-12-22 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 51,254,000 | 10,000 | 5.97 | 0.00 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,314,000 | 6,000 | 0.39 | 0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,039,500 | -10,000 | 4.43 | -0.00 | 2011-12-22 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 5 | Total changed named holdings | 92,981,500 | 0 | 10.83 | 0.00 | ||
| 193 | Unchanged named holdings | 658,158,349 | 0 | 76.64 | 0.00 | ||
| 198 | Total named holdings | 751,139,849 | 0 | 87.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,634,000 | 0 | 1.59 | 0.00 | ||
| 206 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 40,000 |
| Turnover | 32,700 |
| Average price | 0.818 |
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