BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2017-12-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 999,060 | 20,000 | 0.07 | 0.00 | 2017-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,394,098 | 20,000 | 0.89 | 0.00 | 2017-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,500 | 8,000 | 0.01 | 0.00 | 2017-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2017-12-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 402,754 | 1,000 | 0.03 | 0.00 | 2017-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,310,246 | -2,000 | 1.29 | -0.00 | 2017-12-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,041,000 | -3,000 | 1.20 | -0.00 | 2017-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,744 | -5,000 | 0.01 | -0.00 | 2017-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,202,830 | -20,000 | 1.75 | -0.00 | 2017-12-21 |
| 11 | C00010 | CITIBANK N.A. | 5,471,138 | -21,000 | 0.36 | -0.00 | 2017-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,944 | -33,000 | 0.14 | -0.00 | 2017-12-21 |
| 12 | Total changed named holdings | 86,507,314 | 0 | 5.77 | 0.00 | ||
| 244 | Unchanged named holdings | 654,531,370 | 0 | 43.62 | 0.00 | ||
| 256 | Total named holdings | 741,038,684 | 0 | 49.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,845,810 | 0 | 0.46 | 0.00 | ||
| 298 | Total securities in CCASS | 747,884,494 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 752,475,656 | 0 | 50.15 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 84,000 |
| Turnover | 83,520 |
| Average price | 0.994 |
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