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 2008-06-11 to 2008-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01853 | CMBC SECURITIES CO LTD | 12,500,000 | 500,000 | 0.34 | 0.01 | 2008-06-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,352,857 | 300,000 | 1.00 | 0.01 | 2008-06-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,980,846 | 298,000 | 1.63 | 0.01 | 2008-06-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,390,584 | 254,000 | 0.34 | 0.01 | 2008-06-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 70,953,769 | 98,000 | 1.96 | 0.00 | 2008-06-12 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,663 | -20,000 | 0.01 | -0.00 | 2008-06-12 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 76,968 | -20,000 | 0.00 | -0.00 | 2008-06-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,140,865 | -30,000 | 0.47 | -0.00 | 2008-06-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,684,947 | -100,000 | 0.18 | -0.00 | 2008-06-12 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 904,763 | -100,000 | 0.02 | -0.00 | 2008-06-12 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 40,708 | -100,000 | 0.00 | -0.00 | 2008-06-12 | |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 451,849 | -100,000 | 0.01 | -0.00 | 2008-06-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,294,308 | -110,000 | 0.12 | -0.00 | 2008-06-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,323,384 | -130,000 | 0.42 | -0.00 | 2008-06-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,166,938 | -186,000 | 6.24 | -0.01 | 2008-06-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,335,936 | -200,000 | 0.17 | -0.01 | 2008-06-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,630,600 | -344,000 | 1.42 | -0.01 | 2008-06-12 | |
| 18 | Total changed named holdings | 520,652,985 | 0 | 14.37 | 0.00 | |||
| 302 | Unchanged named holdings | 433,374,087 | 0 | 11.96 | 0.00 | |||
| 320 | Total named holdings | 954,027,072 | 0 | 26.33 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,590,107 | 0 | 0.29 | 0.00 | |||
| 381 | Total securities in CCASS | 964,617,179 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 2,659,378,489 | 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 | 2008-06-10 |
| Volume | 1,722,000 |
| Turnover | 1,171,600 |
| Average price | 0.680 |
Copyright & disclaimer, Privacy policy