BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,124,210 | 30,000 | 0.67 | 0.00 | 2017-03-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | 30,000 | 0.12 | 0.00 | 2017-03-22 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,501,000 | 14,000 | 0.23 | 0.00 | 2017-03-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,059,133 | 12,000 | 0.14 | 0.00 | 2017-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,000 | 5,000 | 0.13 | 0.00 | 2017-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,294,474 | -2,000 | 29.81 | -0.00 | 2017-03-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 995,120 | -10,000 | 0.07 | -0.00 | 2017-03-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,239 | -10,000 | 0.18 | -0.00 | 2017-03-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -12,000 | 0.03 | -0.00 | 2017-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,117,830 | -17,000 | 1.74 | -0.00 | 2017-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,000 | -20,000 | 0.13 | -0.00 | 2017-03-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,101,000 | -20,000 | 0.47 | -0.00 | 2017-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,304,000 | -30,000 | 0.22 | -0.00 | 2017-03-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,128,932 | -50,000 | 0.34 | -0.00 | 2017-03-22 |
| 18 | Total changed named holdings | 515,698,938 | 0 | 34.37 | 0.00 | ||
| 238 | Unchanged named holdings | 225,800,883 | 0 | 15.05 | 0.00 | ||
| 256 | Total named holdings | 741,499,821 | 0 | 49.42 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,861,810 | 0 | 0.46 | 0.00 | ||
| 298 | Total securities in CCASS | 748,361,631 | 0 | 49.88 | 0.00 | ||
| Securities not in CCASS | 751,998,519 | 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 | 2017-03-20 |
| Volume | 184,000 |
| Turnover | 270,940 |
| Average price | 1.472 |
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