CCASS holding changes

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	Docs

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	B01118	EAST ASIA SECURITIES CO LTD	13,629,751	220,000	0.34	0.01	2012-04-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,826,650	154,000	0.42	0.00	2012-04-03
3	B01123	HING WONG SECURITIES LTD	3,757,160	72,000	0.09	0.00	2012-04-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	217,263,107	72,000	5.47	0.00	2012-04-03
5	C00048	CHIYU BANKING CORPORATION LTD	8,873,411	50,000	0.22	0.00	2012-04-03
6	B01183	CHONG HING SECURITIES LTD	9,548,506	50,000	0.24	0.00	2012-04-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,625,545	2,000	1.17	0.00	2012-04-03
8	B01427	TSE'S SECURITIES LTD	218,000	-10,000	0.01	-0.00	2012-04-03
9	B01298	GET NICE SECURITIES LTD	2,254,811	-50,000	0.06	-0.00	2012-04-03
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,345,739	-56,000	0.66	-0.00	2012-04-03
11	B01673	FULBRIGHT SECURITIES LTD	4,335,130	-100,000	0.11	-0.00	2012-04-03
12	B01827	IBTS ASIA (HK) LTD	100,000	-100,000	0.00	-0.00	2012-04-03
13	B01584	CHIEF SECURITIES LTD	6,563,973	-112,000	0.17	-0.00	2012-04-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	154,656,595	-192,000	3.90	-0.00	2012-04-03
14		Total changed named holdings	510,998,378	0	12.87	0.00
331		Unchanged named holdings	775,649,202	0	19.54	0.00
345		Total named holdings	1,286,647,580	0	32.42	0.00
98		Unnamed Investor Participants	21,913,043	0	0.55	0.00
443		Total securities in CCASS	1,308,560,623	0	32.97	0.00
		Securities not in CCASS	2,660,435,045	0	67.03	0.00
		Issued securities	3,968,995,668	0	100.00	0.00	31-Mar-2012

These data are not adjusted for splits or bonus issues during the period.