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 2011-08-22 to 2011-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,000 | 342,000 | 0.05 | 0.01 | 2011-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,619,566 | 296,000 | 6.19 | 0.01 | 2011-08-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,955,880 | 210,000 | 0.93 | 0.01 | 2011-08-23 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 171,296 | 100,000 | 0.00 | 0.00 | 2011-08-23 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-23 | |
| 6 | C00010 | CITIBANK N.A. | 37,373,461 | 58,000 | 0.94 | 0.00 | 2011-08-23 | |
| 7 | B01610 | KGI ASIA LTD | 6,593,475 | 30,000 | 0.17 | 0.00 | 2011-08-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,186,506 | 6,000 | 0.28 | 0.00 | 2011-08-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,762,000 | -6,000 | 0.90 | -0.00 | 2011-08-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,678,650 | -10,000 | 0.50 | -0.00 | 2011-08-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,373,995 | -20,000 | 0.77 | -0.00 | 2011-08-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,443,973 | -20,000 | 0.16 | -0.00 | 2011-08-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,180,400 | -20,000 | 0.23 | -0.00 | 2011-08-23 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,508,720 | -24,000 | 0.11 | -0.00 | 2011-08-23 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 164,243 | -30,000 | 0.00 | -0.00 | 2011-08-23 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 288,720 | -36,000 | 0.01 | -0.00 | 2011-08-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,961,908 | -36,000 | 0.33 | -0.00 | 2011-08-23 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 587,791 | -40,000 | 0.01 | -0.00 | 2011-08-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,639,202 | -60,000 | 0.27 | -0.00 | 2011-08-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,810,280 | -80,000 | 0.35 | -0.00 | 2011-08-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,942,292 | -100,000 | 0.10 | -0.00 | 2011-08-23 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,495,544 | -100,000 | 0.04 | -0.00 | 2011-08-23 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 472,329 | -100,000 | 0.01 | -0.00 | 2011-08-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 63,940,881 | -100,000 | 1.61 | -0.00 | 2011-08-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,581,410 | -120,000 | 1.22 | -0.00 | 2011-08-23 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,044,811 | -200,000 | 0.05 | -0.01 | 2011-08-23 | |
| 26 | Total changed named holdings | 604,725,333 | 0 | 15.24 | 0.00 | |||
| 315 | Unchanged named holdings | 685,016,656 | 0 | 17.26 | 0.00 | |||
| 341 | Total named holdings | 1,289,741,989 | 0 | 32.50 | 0.00 | |||
| 88 | Unnamed Investor Participants | 19,870,135 | 0 | 0.50 | 0.00 | |||
| 429 | Total securities in CCASS | 1,309,612,124 | 0 | 33.00 | 0.00 | |||
| Securities not in CCASS | 2,659,383,544 | 0 | 67.00 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,338,000 |
| Turnover | 501,840 |
| Average price | 0.375 |
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