BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
Stock code:
From
to

CCASS holding changes from 2012-03-02 to 2012-03-05

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2012-03-01
Volume698,000
Turnover1,071,660
Average price1.535

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top