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 2018-01-05 to 2018-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,139,033 | 4,300,000 | 6.35 | 0.20 | 2018-01-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,191,200 | 1,000,000 | 0.84 | 0.05 | 2018-01-08 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,604,500 | 600,000 | 0.07 | 0.03 | 2018-01-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 701,200 | 360,000 | 0.03 | 0.02 | 2018-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,212,900 | 60,000 | 0.84 | 0.00 | 2018-01-08 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,411,250 | -420,000 | 0.99 | -0.02 | 2018-01-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,297,000 | -500,000 | 0.57 | -0.02 | 2018-01-08 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,260,000 | 0.00 | -0.06 | 2018-01-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,248,401 | -1,500,000 | 0.06 | -0.07 | 2018-01-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,891,000 | -2,680,000 | 0.69 | -0.12 | 2018-01-08 | |
| 11 | Total changed named holdings | 225,736,484 | 0 | 10.45 | 0.00 | |||
| 219 | Unchanged named holdings | 1,449,819,016 | 0 | 67.12 | 0.00 | |||
| 230 | Total named holdings | 1,675,555,500 | 0 | 77.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,441,050 | 0 | 0.07 | 0.00 | |||
| 242 | Total securities in CCASS | 1,676,996,550 | 0 | 77.64 | 0.00 | |||
| Securities not in CCASS | 483,024,950 | 0 | 22.36 | 0.00 | ||||
| Issued securities | 2,160,021,500 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 6,500,000 |
| Turnover | 317,260 |
| Average price | 0.049 |
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