BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,675 | 1,198,000 | 0.12 | 0.08 | 2016-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,057,236 | 236,000 | 29.93 | 0.02 | 2016-11-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,174 | 57,000 | 0.06 | 0.00 | 2016-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,075,246 | -2,000 | 1.47 | -0.00 | 2016-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | -8,000 | 0.03 | -0.00 | 2016-11-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | -40,000 | 0.12 | -0.00 | 2016-11-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,944 | -57,000 | 0.13 | -0.00 | 2016-11-25 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -78,000 | 0.00 | -0.01 | 2016-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,246,098 | -93,000 | 0.75 | -0.01 | 2016-11-25 |
| 10 | C00010 | CITIBANK N.A. | 5,408,300 | -1,213,000 | 0.36 | -0.08 | 2016-11-25 |
| 10 | Total changed named holdings | 494,932,673 | 0 | 32.99 | 0.00 | ||
| 246 | Unchanged named holdings | 246,108,770 | 0 | 16.40 | 0.00 | ||
| 256 | Total named holdings | 741,041,443 | 0 | 49.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,311,810 | 0 | 0.49 | 0.00 | ||
| 298 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 371,000 |
| Turnover | 556,110 |
| Average price | 1.499 |
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