BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,435,000 | 150,000 | 0.23 | 0.01 | 2016-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,895,000 | 70,000 | 0.99 | 0.00 | 2016-10-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,000 | 40,000 | 0.12 | 0.00 | 2016-10-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,495,000 | 36,000 | 0.10 | 0.00 | 2016-10-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,904,236 | 20,000 | 30.05 | 0.00 | 2016-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,536 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,000 | -1,000 | 0.13 | -0.00 | 2016-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,483,246 | -7,000 | 1.43 | -0.00 | 2016-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,468,830 | -8,000 | 1.70 | -0.00 | 2016-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,000 | -8,000 | 0.03 | -0.00 | 2016-10-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | -17,000 | 0.03 | -0.00 | 2016-10-11 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,000 | -50,000 | 0.30 | -0.00 | 2016-10-11 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -230,000 | -0.02 | 2016-10-11 | |
| 15 | Total changed named holdings | 527,330,848 | -10,000 | 35.15 | -0.00 | ||
| 246 | Unchanged named holdings | 213,750,595 | 0 | 14.25 | 0.00 | ||
| 261 | Total named holdings | 741,081,443 | -10,000 | 49.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,271,810 | 10,000 | 0.48 | 0.00 | ||
| 301 | Total securities in CCASS | 748,353,253 | 0 | 49.88 | 0.00 | ||
| Securities not in CCASS | 752,006,897 | 0 | 50.12 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 488,000 |
| Turnover | 761,490 |
| Average price | 1.560 |
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