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 2022-07-15 to 2022-07-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,225 | 15,000 | 0.11 | 0.03 | 2022-07-18 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,547 | -25 | 0.87 | -0.00 | 2022-07-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,086 | -100 | 1.24 | -0.00 | 2022-07-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 571 | -4,875 | 0.00 | -0.01 | 2022-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,684 | -10,000 | 4.69 | -0.02 | 2022-07-18 | |
| 5 | Total changed named holdings | 4,073,113 | 0 | 6.92 | 0.00 | |||
| 199 | Unchanged named holdings | 42,381,276 | 0 | 71.95 | 0.00 | |||
| 204 | Total named holdings | 46,454,389 | 0 | 78.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 36,312 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 46,490,701 | 0 | 78.93 | 0.00 | |||
| Securities not in CCASS | 12,409,836 | 0 | 21.07 | 0.00 | ||||
| Issued securities | 58,900,537 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 15,125 |
| Turnover | 6,753 |
| Average price | 0.446 |
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