BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01184 | QUAM SECURITIES LTD | 3,916,400 | 124,000 | 0.26 | 0.01 | 2016-06-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,362,000 | 70,000 | 0.42 | 0.00 | 2016-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 5,000 | 0.03 | 0.00 | 2016-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,624 | -1,000 | 0.04 | -0.00 | 2016-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,000 | -4,000 | 0.13 | -0.00 | 2016-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,020,246 | -10,000 | 1.40 | -0.00 | 2016-06-20 |
| 7 | B01385 | FAIRWIN BROKING LTD | 0 | -11,000 | -0.00 | 2016-06-20 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | -11,000 | 0.01 | -0.00 | 2016-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,371,000 | -30,000 | 0.09 | -0.00 | 2016-06-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 361,754 | -50,000 | 0.02 | -0.00 | 2016-06-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,171,378 | -93,000 | 30.34 | -0.01 | 2016-06-20 |
| 11 | Total changed named holdings | 491,459,402 | -11,000 | 32.76 | -0.00 | ||
| 248 | Unchanged named holdings | 250,258,041 | 0 | 16.68 | 0.00 | ||
| 259 | Total named holdings | 741,717,443 | -11,000 | 49.44 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,635,810 | 0 | 0.44 | 0.00 | ||
| 295 | Total securities in CCASS | 748,353,253 | -11,000 | 49.88 | -0.00 | ||
| Securities not in CCASS | 752,006,897 | 11,000 | 50.12 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 227,000 |
| Turnover | 360,420 |
| Average price | 1.588 |
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