China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,743,107 | 304,000 | 5.41 | 0.01 | 2012-05-24 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,824,506 | 160,000 | 0.22 | 0.00 | 2012-05-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,906,881 | 150,000 | 1.61 | 0.00 | 2012-05-24 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,422,185 | 50,000 | 0.06 | 0.00 | 2012-05-24 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,734,304 | 48,000 | 0.12 | 0.00 | 2012-05-24 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,910,280 | 20,000 | 0.35 | 0.00 | 2012-05-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 55,547,218 | 10,000 | 1.40 | 0.00 | 2012-05-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,247,739 | -2,000 | 0.56 | -0.00 | 2012-05-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,460,783 | -6,000 | 0.16 | -0.00 | 2012-05-24 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | -34,000 | 0.00 | -0.00 | 2012-05-24 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 4,257,328 | -42,000 | 0.11 | -0.00 | 2012-05-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 796,801 | -144,000 | 0.02 | -0.00 | 2012-05-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,872,627 | -220,000 | 3.90 | -0.01 | 2012-05-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,084,342 | -294,000 | 0.51 | -0.01 | 2012-05-24 | |
| 14 | Total changed named holdings | 572,872,101 | 0 | 14.43 | 0.00 | |||
| 331 | Unchanged named holdings | 712,981,007 | 0 | 17.96 | 0.00 | |||
| 345 | Total named holdings | 1,285,853,108 | 0 | 32.40 | 0.00 | |||
| 98 | Unnamed Investor Participants | 22,713,043 | 0 | 0.57 | 0.00 | |||
| 443 | Total securities in CCASS | 1,308,566,151 | 0 | 32.97 | 0.00 | |||
| Securities not in CCASS | 2,660,429,517 | 0 | 67.03 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 1,124,000 |
| Turnover | 246,668 |
| Average price | 0.219 |
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