BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,151,246 | 332,000 | 1.20 | 0.05 | 2012-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,943,000 | 70,000 | 2.80 | 0.01 | 2012-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 248,000 | 62,000 | 0.04 | 0.01 | 2012-03-05 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.04 | 0.01 | 2012-03-05 |
| 5 | B01610 | KGI ASIA LTD | 8,284,000 | 33,000 | 1.22 | 0.00 | 2012-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,537,098 | 20,000 | 1.41 | 0.00 | 2012-03-05 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 487,000 | -1,000 | 0.07 | -0.00 | 2012-03-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,064,000 | -12,000 | 2.37 | -0.00 | 2012-03-05 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2012-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,004,000 | -54,000 | 6.64 | -0.01 | 2012-03-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,025 | -55,000 | 0.10 | -0.01 | 2012-03-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -130,000 | 0.03 | -0.02 | 2012-03-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,463,616 | -301,000 | 7.60 | -0.04 | 2012-03-05 |
| 13 | Total changed named holdings | 159,323,985 | 0 | 23.52 | 0.00 | ||
| 251 | Unchanged named holdings | 225,979,765 | 0 | 33.36 | 0.00 | ||
| 264 | Total named holdings | 385,303,750 | 0 | 56.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,704,000 | 0 | 0.40 | 0.00 | ||
| 290 | Total securities in CCASS | 388,007,750 | 0 | 57.27 | 0.00 | ||
| Securities not in CCASS | 289,452,400 | 0 | 42.73 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 698,000 |
| Turnover | 1,071,660 |
| Average price | 1.535 |
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