Chinese Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,834,015,000 | 3,000,000 | 9.61 | 0.02 | 2012-03-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 668,185,000 | 350,000 | 3.50 | 0.00 | 2012-03-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,850,000 | 350,000 | 0.35 | 0.00 | 2012-03-07 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.00 | 2012-03-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 68,250,000 | -800,000 | 0.36 | -0.00 | 2012-03-07 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 21,075,000 | -1,000,000 | 0.11 | -0.01 | 2012-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,845,009 | -1,900,000 | 4.34 | -0.01 | 2012-03-07 | |
| 7 | Total changed named holdings | 3,486,270,009 | -500,000 | 18.27 | -0.00 | |||
| 271 | Unchanged named holdings | 13,676,047,491 | 0 | 71.67 | 0.00 | |||
| 278 | Total named holdings | 17,162,317,500 | -500,000 | 89.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 8,230,000 | 500,000 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 17,170,547,500 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 1,910,727,500 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 19,081,275,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 3,700,000 |
| Turnover | 37,000 |
| Average price | 0.010 |
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