BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,186,000 | 280,000 | 1.21 | 0.04 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,201,616 | 39,000 | 8.59 | 0.01 | 2012-08-07 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,000 | 37,000 | 0.04 | 0.01 | 2012-08-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,060,000 | 11,000 | 6.65 | 0.00 | 2012-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,425,246 | 11,000 | 1.24 | 0.00 | 2012-08-07 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 262,000 | -8,000 | 0.04 | -0.00 | 2012-08-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | -70,000 | 0.01 | -0.01 | 2012-08-07 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 8,842,000 | -300,000 | 1.31 | -0.04 | 2012-08-07 |
| 8 | Total changed named holdings | 129,328,862 | 0 | 19.09 | 0.00 | ||
| 250 | Unchanged named holdings | 255,960,698 | 0 | 37.78 | 0.00 | ||
| 258 | Total named holdings | 385,289,560 | 0 | 56.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,798,000 | 0 | 0.41 | 0.00 | ||
| 285 | Total securities in CCASS | 388,087,560 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 289,372,590 | 0 | 42.71 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 424,000 |
| Turnover | 505,900 |
| Average price | 1.193 |
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