BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
Stock code:
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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 date2017-03-06
Volume237,000
Turnover343,750
Average price1.450

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