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 2012-10-08 to 2012-10-09
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 | B01610 | KGI ASIA LTD | 9,388,800 | 400,000 | 1.03 | 0.04 | 2012-10-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 31,963 | 6,000 | 0.00 | 0.00 | 2012-10-09 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,700 | 400 | 0.01 | 0.00 | 2012-10-09 | |
| 4 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -400 | 0.00 | -0.00 | 2012-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,251,800 | -6,000 | 3.44 | -0.00 | 2012-10-09 | |
| 6 | C00010 | CITIBANK N.A. | 5,496,220 | -200,000 | 0.60 | -0.02 | 2012-10-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,185,000 | -200,000 | 1.01 | -0.02 | 2012-10-09 | |
| 7 | Total changed named holdings | 55,466,483 | 0 | 6.10 | 0.00 | |||
| 265 | Unchanged named holdings | 706,635,217 | 0 | 77.75 | 0.00 | |||
| 272 | Total named holdings | 762,101,700 | 0 | 83.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 295,200 | 0 | 0.03 | 0.00 | |||
| 287 | Total securities in CCASS | 762,396,900 | 0 | 83.89 | 0.00 | |||
| Securities not in CCASS | 146,444,100 | 0 | 16.11 | 0.00 | ||||
| Issued securities | 908,841,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 406,400 |
| Turnover | 37,888 |
| Average price | 0.093 |
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