BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01885 | HAFOO SECURITIES LTD | 925,000 | 342,000 | 0.06 | 0.02 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,688,474 | 123,000 | 25.64 | 0.01 | 2018-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2018-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,325 | -4,000 | 0.17 | -0.00 | 2018-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,000 | -10,000 | 0.25 | -0.00 | 2018-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,150,830 | -18,000 | 2.14 | -0.00 | 2018-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,176,210 | -440,000 | 0.74 | -0.03 | 2018-08-06 |
| 7 | Total changed named holdings | 435,262,839 | 0 | 29.01 | 0.00 | ||
| 248 | Unchanged named holdings | 302,343,543 | 0 | 20.15 | 0.00 | ||
| 255 | Total named holdings | 737,606,382 | 0 | 49.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,258,810 | 0 | 0.68 | 0.00 | ||
| 298 | Total securities in CCASS | 747,865,192 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 752,494,958 | 0 | 50.15 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 488,000 |
| Turnover | 377,180 |
| Average price | 0.773 |
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