BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 11,558,098 | 50,000 | 0.77 | 0.00 | 2017-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,000 | 40,000 | 0.13 | 0.00 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,097,830 | 28,000 | 1.74 | 0.00 | 2017-03-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,000 | 20,000 | 0.13 | 0.00 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 6 | B01129 | WOCOM SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,380,932 | 10,000 | 0.36 | 0.00 | 2017-03-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,000 | 4,000 | 0.08 | 0.00 | 2017-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 927,120 | -5,000 | 0.06 | -0.00 | 2017-03-08 |
| 10 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,340,474 | -177,000 | 29.82 | -0.01 | 2017-03-08 |
| 11 | Total changed named holdings | 497,164,454 | 0 | 33.14 | 0.00 | ||
| 244 | Unchanged named holdings | 244,328,989 | 0 | 16.28 | 0.00 | ||
| 255 | Total named holdings | 741,493,443 | 0 | 49.42 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,861,810 | 0 | 0.46 | 0.00 | ||
| 297 | Total securities in CCASS | 748,355,253 | 0 | 49.88 | 0.00 | ||
| Securities not in CCASS | 752,004,897 | 0 | 50.12 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 237,000 |
| Turnover | 343,750 |
| Average price | 1.450 |
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