BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 50,000 | 0.03 | 0.01 | 2012-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,115,180 | 8,000 | 6.36 | 0.00 | 2012-02-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 258,000 | 2,000 | 0.04 | 0.00 | 2012-02-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 862 | 700 | 0.00 | 0.00 | 2012-02-01 |
| 5 | B01610 | KGI ASIA LTD | 7,562,000 | -1,000 | 1.12 | -0.00 | 2012-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,245,246 | -20,000 | 1.07 | -0.00 | 2012-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,274,616 | -39,700 | 8.16 | -0.01 | 2012-02-01 |
| 7 | Total changed named holdings | 113,637,904 | 0 | 16.77 | 0.00 | ||
| 255 | Unchanged named holdings | 271,393,394 | 0 | 40.06 | 0.00 | ||
| 262 | Total named holdings | 385,031,298 | 0 | 56.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,954,000 | 0 | 0.44 | 0.00 | ||
| 290 | Total securities in CCASS | 387,985,298 | 0 | 57.27 | 0.00 | ||
| Securities not in CCASS | 289,474,852 | 0 | 42.73 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 68,700 |
| Turnover | 84,194 |
| Average price | 1.226 |
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