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 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,380,000 | 500,000 | 0.16 | 0.02 | 2015-09-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,000 | 500,000 | 0.07 | 0.02 | 2015-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | 280,000 | 0.04 | 0.01 | 2015-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,967,153 | 280,000 | 5.74 | 0.01 | 2015-09-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,625,800 | 257,000 | 0.63 | 0.01 | 2015-09-02 | |
| 6 | B01979 | FORMAX SECURITIES LTD | 180,000 | 160,000 | 0.01 | 0.01 | 2015-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,041,950 | 140,000 | 2.96 | 0.01 | 2015-09-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,949,450 | 20,000 | 4.12 | 0.00 | 2015-09-02 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,246,500 | 3,000 | 0.06 | 0.00 | 2015-09-02 | |
| 10 | C00010 | CITIBANK N.A. | 9,033,870 | -20,000 | 0.42 | -0.00 | 2015-09-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,395,500 | -60,000 | 0.25 | -0.00 | 2015-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,165,500 | -100,000 | 0.84 | -0.00 | 2015-09-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,551,450 | -100,000 | 1.23 | -0.00 | 2015-09-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -120,000 | 0.02 | -0.01 | 2015-09-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 347,500 | -120,000 | 0.02 | -0.01 | 2015-09-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,109,400 | -200,000 | 0.98 | -0.01 | 2015-09-02 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,030,000 | -260,000 | 0.70 | -0.01 | 2015-09-02 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 220,500 | -320,000 | 0.01 | -0.01 | 2015-09-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -840,000 | 0.00 | -0.04 | 2015-09-02 | |
| 19 | Total changed named holdings | 394,065,573 | 0 | 18.24 | 0.00 | |||
| 234 | Unchanged named holdings | 1,764,862,877 | 0 | 81.71 | 0.00 | |||
| 253 | Total named holdings | 2,158,928,450 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 677,550 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 2,159,606,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 415,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,160,021,500 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,663,000 |
| Turnover | 521,990 |
| Average price | 0.196 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy