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 2011-09-09 to 2011-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,243,566 | 1,808,000 | 6.33 | 0.05 | 2011-09-12 | |
| 2 | B01684 | WANG ON SECURITIES LTD | 509,224 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 602,360 | 2,000 | 0.02 | 0.00 | 2011-09-12 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,505,283 | -2,000 | 0.09 | -0.00 | 2011-09-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,097,410 | -4,000 | 1.21 | -0.00 | 2011-09-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,385,995 | -18,000 | 0.77 | -0.00 | 2011-09-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,458,000 | -24,000 | 0.11 | -0.00 | 2011-09-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,140,400 | -50,000 | 0.23 | -0.00 | 2011-09-12 | |
| 9 | C00010 | CITIBANK N.A. | 37,921,461 | -76,000 | 0.96 | -0.00 | 2011-09-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,344 | -82,000 | 0.06 | -0.00 | 2011-09-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,480,881 | -100,000 | 1.60 | -0.00 | 2011-09-12 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,558,000 | -122,000 | 0.14 | -0.00 | 2011-09-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,895,862 | -128,000 | 0.22 | -0.00 | 2011-09-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,034,849 | -230,000 | 3.88 | -0.01 | 2011-09-12 | |
| 15 | B01729 | GRIT SECURITIES LTD | 3,050,000 | -408,000 | 0.08 | -0.01 | 2011-09-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 50,181,218 | -566,000 | 1.26 | -0.01 | 2011-09-12 | |
| 16 | Total changed named holdings | 673,384,853 | 10,000 | 16.97 | 0.00 | |||
| 323 | Unchanged named holdings | 616,385,932 | 0 | 15.53 | 0.00 | |||
| 339 | Total named holdings | 1,289,770,785 | 10,000 | 32.50 | 0.00 | |||
| 89 | Unnamed Investor Participants | 19,801,339 | 0 | 0.50 | 0.00 | |||
| 428 | Total securities in CCASS | 1,309,572,124 | 10,000 | 33.00 | 0.00 | |||
| Securities not in CCASS | 2,659,423,544 | -10,000 | 67.00 | -0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 2,034,000 |
| Turnover | 750,940 |
| Average price | 0.369 |
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