BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,488,830 | 20,000 | 1.70 | 0.00 | 2016-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,486,246 | 3,000 | 1.43 | 0.00 | 2016-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,536 | 1,000 | 0.01 | 0.00 | 2016-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -4,000 | 0.30 | -0.00 | 2016-10-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,889,000 | -20,000 | 0.66 | -0.00 | 2016-10-12 |
| 5 | Total changed named holdings | 61,536,612 | 0 | 4.10 | 0.00 | ||
| 256 | Unchanged named holdings | 679,544,831 | 0 | 45.29 | 0.00 | ||
| 261 | Total named holdings | 741,081,443 | 0 | 49.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,271,810 | 0 | 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 | 2016-10-07 |
| Volume | 24,000 |
| Turnover | 37,400 |
| Average price | 1.558 |
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