Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,000 | 850,000 | 0.22 | 0.10 | 2012-05-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,108,000 | 812,000 | 0.35 | 0.09 | 2012-05-28 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,079,500 | 536,000 | 0.58 | 0.06 | 2012-05-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,388,000 | 260,000 | 0.16 | 0.03 | 2012-05-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 174,000 | 0.09 | 0.02 | 2012-05-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | 40,000 | 0.21 | 0.00 | 2012-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,225,500 | -20,000 | 3.54 | -0.00 | 2012-05-28 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-05-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,690,000 | -102,000 | 5.41 | -0.01 | 2012-05-28 |
| 10 | B01920 | TIANDA SECURITIES LTD | 212,000 | -120,000 | 0.02 | -0.01 | 2012-05-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 50,748,000 | -200,000 | 5.76 | -0.02 | 2012-05-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | -200,000 | 0.02 | -0.02 | 2012-05-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,957,500 | -200,000 | 3.06 | -0.02 | 2012-05-28 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.02 | 2012-05-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | -250,000 | 0.19 | -0.03 | 2012-05-28 |
| 16 | B01664 | ROOFER SECURITIES LTD | 270,000 | -340,000 | 0.03 | -0.04 | 2012-05-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 17,586,689 | -1,000,000 | 1.99 | -0.11 | 2012-05-28 |
| 17 | Total changed named holdings | 190,635,189 | 0 | 21.62 | 0.00 | ||
| 180 | Unchanged named holdings | 561,104,660 | 0 | 63.64 | 0.00 | ||
| 197 | Total named holdings | 751,739,849 | 0 | 85.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,634,000 | 0 | 1.55 | 0.00 | ||
| 205 | Total securities in CCASS | 765,373,849 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 116,309,349 | 0 | 13.19 | 0.00 | |||
| Issued securities | 881,683,198 | 0 | 100.00 | 0.00 | 2012-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 2,440,000 |
| Turnover | 2,238,520 |
| Average price | 0.917 |
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