China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,755 | 166,000 | 0.01 | 0.00 | 2023-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,246,133 | 100,000 | 5.34 | 0.00 | 2023-03-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2023-03-15 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 293,914 | 70,000 | 0.01 | 0.00 | 2023-03-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,592,213 | 60,000 | 0.29 | 0.00 | 2023-03-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,729,312 | 60,000 | 0.13 | 0.00 | 2023-03-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,000 | 56,000 | 0.01 | 0.00 | 2023-03-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,729,480 | 50,000 | 2.28 | 0.00 | 2023-03-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,438,504 | 22,000 | 0.88 | 0.00 | 2023-03-15 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,720,000 | 10,000 | 0.18 | 0.00 | 2023-03-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,267,415 | -2,000 | 3.14 | -0.00 | 2023-03-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,292,000 | -4,000 | 0.28 | -0.00 | 2023-03-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,000 | -20,000 | 0.05 | -0.00 | 2023-03-15 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-03-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,507,037 | -98,000 | 0.72 | -0.00 | 2023-03-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,244,885 | -500,000 | 0.10 | -0.01 | 2023-03-15 | |
| 16 | Total changed named holdings | 586,700,648 | 0 | 13.43 | 0.00 | |||
| 238 | Unchanged named holdings | 1,107,564,500 | 0 | 25.35 | 0.00 | |||
| 254 | Total named holdings | 1,694,265,148 | 0 | 38.78 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,249,610 | 0 | 0.39 | 0.00 | |||
| 317 | Total securities in CCASS | 1,711,514,758 | 0 | 39.17 | 0.00 | |||
| Securities not in CCASS | 2,657,480,910 | 0 | 60.83 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 862,000 |
| Turnover | 102,004 |
| Average price | 0.118 |
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