BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,000 | 200,000 | 0.06 | 0.01 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,000 | 60,000 | 0.03 | 0.00 | 2016-11-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,174 | 23,000 | 0.06 | 0.00 | 2016-11-30 |
| 4 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,302,000 | 17,000 | 0.22 | 0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,587,830 | -7,000 | 1.71 | -0.00 | 2016-11-30 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,236,098 | -10,000 | 0.75 | -0.00 | 2016-11-30 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,058,246 | -17,000 | 1.47 | -0.00 | 2016-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,979,210 | -30,000 | 0.67 | -0.00 | 2016-11-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | -36,000 | 0.03 | -0.00 | 2016-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,000 | -50,000 | 0.12 | -0.00 | 2016-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,045,000 | -50,000 | 1.00 | -0.00 | 2016-11-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | -100,000 | 0.01 | -0.01 | 2016-11-30 |
| 15 | Total changed named holdings | 92,028,558 | 0 | 6.13 | 0.00 | ||
| 241 | Unchanged named holdings | 649,012,885 | 0 | 43.26 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 353,000 |
| Turnover | 526,300 |
| Average price | 1.491 |
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