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 2011-12-02 to 2011-12-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,064,202 | 520,000 | 0.20 | 0.01 | 2011-12-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,421,908 | 350,000 | 0.36 | 0.01 | 2011-12-05 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 2,331,098 | 100,000 | 0.06 | 0.00 | 2011-12-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,661,666 | 90,000 | 0.52 | 0.00 | 2011-12-05 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-05 | |
| 6 | B01640 | BEIJING SECURITIES LTD | 58,360 | 58,000 | 0.00 | 0.00 | 2011-12-05 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,101,641 | 30,000 | 0.08 | 0.00 | 2011-12-05 | |
| 8 | C00010 | CITIBANK N.A. | 31,969,461 | 4,000 | 0.81 | 0.00 | 2011-12-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,630,000 | -6,000 | 0.14 | -0.00 | 2011-12-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,620,400 | -10,000 | 0.27 | -0.00 | 2011-12-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-12-05 | |
| 12 | B01416 | VC BROKERAGE LTD | 10,788,408 | -22,000 | 0.27 | -0.00 | 2011-12-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,997,160 | -24,000 | 0.05 | -0.00 | 2011-12-05 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,076,206 | -50,000 | 0.05 | -0.00 | 2011-12-05 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2011-12-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | -50,000 | 0.03 | -0.00 | 2011-12-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,388,881 | -60,000 | 1.57 | -0.00 | 2011-12-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,359,336 | -94,000 | 1.27 | -0.00 | 2011-12-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,318,506 | -100,000 | 0.23 | -0.00 | 2011-12-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,169,709 | -100,000 | 0.56 | -0.00 | 2011-12-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 895,040 | -100,000 | 0.02 | -0.00 | 2011-12-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,653,308 | -100,000 | 6.67 | -0.00 | 2011-12-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,976,787 | -134,000 | 3.85 | -0.00 | 2011-12-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,777,200 | -300,000 | 0.67 | -0.01 | 2011-12-05 | |
| 24 | Total changed named holdings | 702,635,277 | 0 | 17.70 | 0.00 | |||
| 319 | Unchanged named holdings | 585,940,567 | 0 | 14.76 | 0.00 | |||
| 343 | Total named holdings | 1,288,575,844 | 0 | 32.47 | 0.00 | |||
| 97 | Unnamed Investor Participants | 20,378,139 | 0 | 0.51 | 0.00 | |||
| 440 | Total securities in CCASS | 1,308,953,983 | 0 | 32.98 | 0.00 | |||
| Securities not in CCASS | 2,660,041,685 | 0 | 67.02 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 1,558,000 |
| Turnover | 466,740 |
| Average price | 0.300 |
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