BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,210,789 | 100,000 | 0.48 | 0.01 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,570,830 | 30,000 | 1.70 | 0.00 | 2017-07-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,171,000 | 20,000 | 0.14 | 0.00 | 2017-07-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,787,000 | 15,000 | 0.12 | 0.00 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,816,246 | 5,000 | 1.45 | 0.00 | 2017-07-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 551,000 | -9,000 | 0.04 | -0.00 | 2017-07-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | -15,000 | 0.01 | -0.00 | 2017-07-19 |
| 9 | B02068 | CANFIELD SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,104,000 | -20,000 | 0.21 | -0.00 | 2017-07-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,266 | -20,000 | 0.04 | -0.00 | 2017-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,937,000 | -30,000 | 1.00 | -0.00 | 2017-07-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,744 | -35,000 | 0.01 | -0.00 | 2017-07-19 |
| 14 | Total changed named holdings | 78,618,875 | 0 | 5.24 | 0.00 | ||
| 241 | Unchanged named holdings | 662,953,331 | 0 | 44.19 | 0.00 | ||
| 255 | Total named holdings | 741,572,206 | 0 | 49.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,015,810 | 0 | 0.47 | 0.00 | ||
| 297 | Total securities in CCASS | 748,588,016 | 0 | 49.89 | 0.00 | ||
| Securities not in CCASS | 751,772,134 | 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 | 2017-07-17 |
| Volume | 175,000 |
| Turnover | 215,600 |
| Average price | 1.232 |
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