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 2021-04-08 to 2021-04-09
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 | 3,280,271 | 50,000 | 5.57 | 0.08 | 2021-04-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,855 | 35,000 | 0.29 | 0.06 | 2021-04-09 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,500 | 20,000 | 0.29 | 0.03 | 2021-04-09 | |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 65,000 | 20,000 | 0.11 | 0.03 | 2021-04-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,825 | 20,000 | 4.01 | 0.03 | 2021-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,625 | 5,000 | 0.38 | 0.01 | 2021-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,711,482 | -150,000 | 6.30 | -0.25 | 2021-04-09 | |
| 7 | Total changed named holdings | 9,979,558 | 0 | 16.94 | 0.00 | |||
| 209 | Unchanged named holdings | 36,475,568 | 0 | 61.93 | 0.00 | |||
| 216 | Total named holdings | 46,455,126 | 0 | 78.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 36,312 | 0 | 0.06 | 0.00 | |||
| 228 | Total securities in CCASS | 46,491,438 | 0 | 78.93 | 0.00 | |||
| Securities not in CCASS | 12,409,099 | 0 | 21.07 | 0.00 | ||||
| Issued securities | 58,900,537 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 150,000 |
| Turnover | 109,900 |
| Average price | 0.733 |
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