BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01818 | I-ACCESS INVESTORS LTD | 403,754 | 36,000 | 0.03 | 0.00 | 2016-05-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | 28,000 | 0.04 | 0.00 | 2016-05-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,000 | 20,000 | 0.08 | 0.00 | 2016-05-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,061,720 | 16,000 | 0.27 | 0.00 | 2016-05-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,000 | 10,000 | 0.18 | 0.00 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 5,437,000 | 8,000 | 0.36 | 0.00 | 2016-05-18 |
| 7 | C00093 | BNP PARIBAS | 238,000 | 1,000 | 0.02 | 0.00 | 2016-05-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,397,000 | 1,000 | 0.16 | 0.00 | 2016-05-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,198,000 | -5,000 | 0.15 | -0.00 | 2016-05-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -5,000 | 0.02 | -0.00 | 2016-05-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | -7,000 | 0.14 | -0.00 | 2016-05-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | -10,000 | 0.09 | -0.00 | 2016-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,039,246 | -15,000 | 1.40 | -0.00 | 2016-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,810,098 | -30,000 | 0.79 | -0.00 | 2016-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,690,378 | -48,000 | 30.37 | -0.00 | 2016-05-18 |
| 15 | Total changed named holdings | 511,771,196 | 0 | 34.11 | 0.00 | ||
| 246 | Unchanged named holdings | 229,667,247 | 0 | 15.31 | 0.00 | ||
| 261 | Total named holdings | 741,438,443 | 0 | 49.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,625,810 | 0 | 0.44 | 0.00 | ||
| 297 | Total securities in CCASS | 748,064,253 | 0 | 49.86 | 0.00 | ||
| Securities not in CCASS | 752,295,897 | 0 | 50.14 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 120,000 |
| Turnover | 189,010 |
| Average price | 1.575 |
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