China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 | 2024-03-28 | 2025-11-04 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | C00074 | DEUTSCHE BANK AG | 30,564,000 | 498,000 | 0.84 | 0.01 | 2008-06-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,535,936 | 470,223 | 0.18 | 0.01 | 2008-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,056,938 | 330,000 | 6.27 | 0.01 | 2008-06-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,514,846 | 170,000 | 1.61 | 0.00 | 2008-06-02 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 96,968 | 20,000 | 0.00 | 0.00 | 2008-06-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | 8,000 | 0.01 | 0.00 | 2008-06-02 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,691 | 509 | 0.01 | 0.00 | 2008-06-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 69,461,769 | -10,000 | 1.92 | -0.00 | 2008-06-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,439,384 | -40,509 | 0.43 | -0.00 | 2008-06-02 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -54,000 | 0.00 | -0.00 | 2008-06-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,000 | -88,000 | 0.03 | -0.00 | 2008-06-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,363,509 | -94,000 | 0.09 | -0.00 | 2008-06-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,056,857 | -100,000 | 1.05 | -0.00 | 2008-06-02 | |
| 14 | B01708 | ROSA SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2008-06-02 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,400 | -140,000 | 0.00 | -0.00 | 2008-06-02 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,800,000 | -200,000 | 0.30 | -0.01 | 2008-06-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 828,701 | -200,000 | 0.02 | -0.01 | 2008-06-02 | |
| 17 | Total changed named holdings | 462,731,999 | 470,223 | 12.77 | 0.01 | |||
| 305 | Unchanged named holdings | 491,289,073 | 0 | 13.56 | 0.00 | |||
| 322 | Total named holdings | 954,021,072 | 470,223 | 26.33 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,590,107 | -470,223 | 0.29 | -0.01 | |||
| 383 | Total securities in CCASS | 964,611,179 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 2,659,384,489 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 3,623,995,668 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 886,509 |
| Turnover | 628,756 |
| Average price | 0.709 |
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