BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,000 | 175,000 | 0.17 | 0.01 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | 84,000 | 0.14 | 0.01 | 2017-03-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,129,000 | 60,000 | 0.14 | 0.00 | 2017-03-29 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,000 | 26,000 | 0.03 | 0.00 | 2017-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,495,830 | 19,000 | 1.70 | 0.00 | 2017-03-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,093,932 | 15,000 | 0.34 | 0.00 | 2017-03-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,418,000 | 8,000 | 0.09 | 0.00 | 2017-03-29 |
| 9 | C00093 | BNP PARIBAS | 29,075 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 351,000 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | -10,000 | 0.29 | -0.00 | 2017-03-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,477,098 | -10,000 | 0.76 | -0.00 | 2017-03-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 441,000 | -15,000 | 0.03 | -0.00 | 2017-03-29 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-29 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | -35,000 | 0.01 | -0.00 | 2017-03-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,000 | -50,000 | 0.09 | -0.00 | 2017-03-29 |
| 17 | None | LEE CHI KWONG STEVE | 0 | -50,000 | -0.00 | 2017-03-29 | |
| 18 | B01740 | WIN SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.01 | 2017-03-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,286,474 | -150,000 | 29.81 | -0.01 | 2017-03-29 |
| 19 | Total changed named holdings | 505,048,409 | 0 | 33.66 | 0.00 | ||
| 236 | Unchanged named holdings | 236,467,412 | 0 | 15.76 | 0.00 | ||
| 255 | Total named holdings | 741,515,821 | 0 | 49.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,845,810 | 0 | 0.46 | 0.00 | ||
| 296 | 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 | 2017-03-27 |
| Volume | 401,000 |
| Turnover | 579,900 |
| Average price | 1.446 |
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