Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,580,000 | 5,580,000 | 0.65 | 0.65 | 2012-02-20 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,833,500 | 272,000 | 0.21 | 0.03 | 2012-02-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,839,500 | 60,000 | 3.13 | 0.01 | 2012-02-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2012-02-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,851,500 | 34,000 | 4.17 | 0.00 | 2012-02-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,290 | 20,000 | 0.09 | 0.00 | 2012-02-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 10,000 | 0.05 | 0.00 | 2012-02-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 81,773,617 | -10,000 | 9.52 | -0.00 | 2012-02-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,929,000 | -20,000 | 1.27 | -0.00 | 2012-02-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 17,652,689 | -40,000 | 2.06 | -0.00 | 2012-02-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,000 | -56,000 | 0.39 | -0.01 | 2012-02-20 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 168,000 | -80,000 | 0.02 | -0.01 | 2012-02-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,923,000 | -130,000 | 3.25 | -0.02 | 2012-02-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,550,000 | -150,000 | 0.65 | -0.02 | 2012-02-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,000 | -5,580,000 | 0.03 | -0.65 | 2012-02-20 |
| 16 | Total changed named holdings | 219,186,096 | 0 | 25.52 | 0.00 | ||
| 182 | Unchanged named holdings | 531,953,753 | 0 | 61.94 | 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 | 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 | 2012-02-16 |
| Volume | 668,000 |
| Turnover | 634,080 |
| Average price | 0.949 |
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