BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00042 | CMB WING LUNG BANK LTD | 4,812,932 | 49,000 | 0.32 | 0.00 | 2017-07-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,000 | 40,000 | 0.22 | 0.00 | 2017-07-11 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 918,000 | 30,000 | 0.06 | 0.00 | 2017-07-11 |
| 5 | B01298 | GET NICE SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 6 | B02031 | GOLDLINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,597,474 | 20,000 | 29.30 | 0.00 | 2017-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 14,000 | 0.04 | 0.00 | 2017-07-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,252 | 3,000 | 0.06 | 0.00 | 2017-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,266 | 3,000 | 0.04 | 0.00 | 2017-07-11 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | -10,000 | 0.21 | -0.00 | 2017-07-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,265,830 | -30,000 | 1.75 | -0.00 | 2017-07-11 |
| 15 | B01209 | MASON SECURITIES LTD | 1,354,000 | -30,000 | 0.09 | -0.00 | 2017-07-11 |
| 16 | C00093 | BNP PARIBAS | 464,474 | -37,000 | 0.03 | -0.00 | 2017-07-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,000 | -110,000 | 0.02 | -0.01 | 2017-07-11 |
| 17 | Total changed named holdings | 483,058,228 | 0 | 32.20 | 0.00 | ||
| 239 | Unchanged named holdings | 258,508,978 | 0 | 17.23 | 0.00 | ||
| 256 | Total named holdings | 741,567,206 | 0 | 49.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,015,810 | 0 | 0.47 | 0.00 | ||
| 298 | Total securities in CCASS | 748,583,016 | 0 | 49.89 | 0.00 | ||
| Securities not in CCASS | 751,777,134 | 0 | 50.11 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 239,000 |
| Turnover | 291,070 |
| Average price | 1.218 |
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