Chinese Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,885,800 | 3,550,000 | 1.14 | 0.10 | 2010-06-24 | |
| 2 | B01610 | KGI ASIA LTD | 182,145,000 | 2,500,000 | 5.09 | 0.07 | 2010-06-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,750,000 | 2,000,000 | 0.19 | 0.06 | 2010-06-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,550,000 | 1,450,000 | 0.29 | 0.04 | 2010-06-24 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,525,000 | -50,000 | 0.04 | -0.00 | 2010-06-24 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,225,000 | -3,500,000 | 5.87 | -0.10 | 2010-06-24 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,760,000 | -5,950,000 | 1.31 | -0.17 | 2010-06-24 | |
| 7 | Total changed named holdings | 498,840,800 | 0 | 13.94 | 0.00 | |||
| 151 | Unchanged named holdings | 1,165,287,500 | 0 | 32.56 | 0.00 | |||
| 158 | Total named holdings | 1,664,128,300 | 0 | 46.50 | 0.00 | |||
| 17 | Unnamed Investor Participants | 6,180,000 | 0 | 0.17 | 0.00 | |||
| 175 | Total securities in CCASS | 1,670,308,300 | 0 | 46.67 | 0.00 | |||
| Securities not in CCASS | 1,908,577,500 | 0 | 53.33 | 0.00 | ||||
| Issued securities | 3,578,885,800 | 0 | 100.00 | 0.00 | 9-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 10,450,000 |
| Turnover | 2,376,450 |
| Average price | 0.227 |
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