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 2014-04-02 to 2014-04-03
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,792,000 | 550,000 | 0.45 | 0.05 | 2014-04-03 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 834,000 | 420,000 | 0.08 | 0.04 | 2014-04-03 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | 340,000 | 0.03 | 0.03 | 2014-04-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,436,400 | 300,000 | 0.14 | 0.03 | 2014-04-03 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-04-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,886,000 | 260,000 | 0.46 | 0.02 | 2014-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-04-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,659 | -8,000 | 0.00 | -0.00 | 2014-04-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | -10,000 | 0.19 | -0.00 | 2014-04-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,962,800 | -10,000 | 0.47 | -0.00 | 2014-04-03 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | -40,000 | 0.06 | -0.00 | 2014-04-03 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-04-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,465,000 | -62,000 | 1.08 | -0.01 | 2014-04-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,400 | -150,000 | 0.01 | -0.01 | 2014-04-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,000 | -220,000 | 0.04 | -0.02 | 2014-04-03 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,924,000 | -240,000 | 0.28 | -0.02 | 2014-04-03 | |
| 18 | B01957 | PINESTONE SECURITIES LTD | 150,000 | -250,000 | 0.01 | -0.02 | 2014-04-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,000 | -360,000 | 0.10 | -0.03 | 2014-04-03 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,094,400 | -400,000 | 0.10 | -0.04 | 2014-04-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 76,370,000 | -500,000 | 7.21 | -0.05 | 2014-04-03 | |
| 21 | Total changed named holdings | 113,982,659 | 0 | 10.76 | 0.00 | |||
| 222 | Unchanged named holdings | 755,291,741 | 0 | 71.33 | 0.00 | |||
| 243 | Total named holdings | 869,274,400 | 0 | 82.10 | 0.00 | |||
| 13 | Unnamed Investor Participants | 281,000 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 869,555,400 | 0 | 82.12 | 0.00 | |||
| Securities not in CCASS | 189,285,600 | 0 | 17.88 | 0.00 | ||||
| Issued securities | 1,058,841,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 3,312,000 |
| Turnover | 1,635,650 |
| Average price | 0.494 |
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