BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 25,879,830 | 206,000 | 1.72 | 0.01 | 2016-12-08 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,293,098 | 27,000 | 0.75 | 0.00 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,157,246 | 15,000 | 1.48 | 0.00 | 2016-12-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,252 | -7,000 | 0.07 | -0.00 | 2016-12-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 7 | C00010 | CITIBANK N.A. | 5,398,300 | -20,000 | 0.36 | -0.00 | 2016-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,536 | -31,000 | 0.01 | -0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,000 | -50,000 | 0.03 | -0.00 | 2016-12-08 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 575,000 | -60,000 | 0.04 | -0.00 | 2016-12-08 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2016-12-08 | |
| 11 | Total changed named holdings | 67,640,262 | 0 | 4.51 | 0.00 | ||
| 245 | Unchanged named holdings | 673,401,181 | 0 | 44.88 | 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 | 2016-12-06 |
| Volume | 313,000 |
| Turnover | 465,460 |
| Average price | 1.487 |
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