BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,503,000 | 394,000 | 0.23 | 0.03 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,458,000 | 26,000 | 1.03 | 0.00 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,499,830 | 20,000 | 1.70 | 0.00 | 2017-08-16 |
| 4 | B01290 | SPS SECURITIES LTD | 90,000 | -100 | 0.01 | -0.00 | 2017-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,000 | -4,000 | 0.12 | -0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -5,000 | 0.03 | -0.00 | 2017-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,601,098 | -6,000 | 0.84 | -0.00 | 2017-08-16 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,198,120 | -10,000 | 0.08 | -0.00 | 2017-08-16 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -39,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,096,000 | -40,000 | 0.07 | -0.00 | 2017-08-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | -60,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,928,246 | -60,000 | 1.46 | -0.00 | 2017-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,264,474 | -206,000 | 29.21 | -0.01 | 2017-08-16 |
| 14 | Total changed named holdings | 522,226,768 | -100 | 34.81 | -0.00 | ||
| 238 | Unchanged named holdings | 219,065,438 | 0 | 14.60 | 0.00 | ||
| 252 | Total named holdings | 741,292,206 | -100 | 49.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,295,810 | 0 | 0.49 | 0.00 | ||
| 293 | Total securities in CCASS | 748,588,016 | -100 | 49.89 | -0.00 | ||
| Securities not in CCASS | 751,772,134 | 100 | 50.11 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 619,000 |
| Turnover | 742,050 |
| Average price | 1.199 |
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