BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,742,616 | 71,000 | 8.52 | 0.01 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,013,180 | 50,000 | 6.20 | 0.01 | 2012-08-17 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 416,000 | 20,000 | 0.06 | 0.00 | 2012-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,000 | 7,000 | 0.17 | 0.00 | 2012-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,195,098 | -11,000 | 1.36 | -0.00 | 2012-08-17 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -30,000 | 0.01 | -0.00 | 2012-08-17 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -107,000 | 0.00 | -0.02 | 2012-08-17 |
| 7 | Total changed named holdings | 110,573,894 | 0 | 16.32 | 0.00 | ||
| 250 | Unchanged named holdings | 274,665,666 | 0 | 40.54 | 0.00 | ||
| 257 | Total named holdings | 385,239,560 | 0 | 56.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,848,000 | 0 | 0.42 | 0.00 | ||
| 284 | 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 | 2012-08-15 |
| Volume | 248,000 |
| Turnover | 290,790 |
| Average price | 1.173 |
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