BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,239 | 20,000 | 0.17 | 0.00 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 5,726,300 | 18,000 | 0.38 | 0.00 | 2016-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,073,000 | 6,000 | 1.00 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2016-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,305,098 | -20,000 | 0.75 | -0.00 | 2016-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,214,000 | -30,000 | 0.21 | -0.00 | 2016-12-22 |
| 6 | Total changed named holdings | 38,313,637 | 0 | 2.55 | 0.00 | ||
| 250 | Unchanged named holdings | 702,727,806 | 0 | 46.84 | 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 | 2016-12-20 |
| Volume | 50,000 |
| Turnover | 69,000 |
| Average price | 1.380 |
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