BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,486,000 | 1,630,000 | 0.43 | 0.11 | 2017-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,635,789 | 358,000 | 0.51 | 0.02 | 2017-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,809,098 | 200,000 | 0.85 | 0.01 | 2017-08-29 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.00 | 2017-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,413,830 | 52,000 | 1.69 | 0.00 | 2017-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,828,000 | 50,000 | 0.26 | 0.00 | 2017-08-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 40,000 | 0.03 | 0.00 | 2017-08-29 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,000 | 19,000 | 0.03 | 0.00 | 2017-08-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 488,754 | 5,000 | 0.03 | 0.00 | 2017-08-29 |
| 12 | B01610 | KGI ASIA LTD | 16,134,000 | 5,000 | 1.08 | 0.00 | 2017-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,990,246 | 5,000 | 1.47 | 0.00 | 2017-08-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,252 | -2,000 | 0.06 | -0.00 | 2017-08-29 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 491,000 | -7,000 | 0.03 | -0.00 | 2017-08-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,078,474 | -2,430,000 | 29.00 | -0.16 | 2017-08-29 |
| 17 | Total changed named holdings | 533,286,443 | 0 | 35.54 | 0.00 | ||
| 235 | Unchanged named holdings | 208,006,041 | 0 | 13.86 | 0.00 | ||
| 252 | Total named holdings | 741,292,484 | 0 | 49.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,295,810 | 0 | 0.49 | 0.00 | ||
| 293 | Total securities in CCASS | 748,588,294 | 0 | 49.89 | 0.00 | ||
| Securities not in CCASS | 751,771,856 | 0 | 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 | 2017-08-25 |
| Volume | 2,540,000 |
| Turnover | 3,023,430 |
| Average price | 1.190 |
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