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 2012-07-05 to 2012-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,333,200 | 302,000 | 0.76 | 0.01 | 2012-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,238,795 | 50,000 | 5.42 | 0.00 | 2012-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,323,545 | 38,000 | 1.17 | 0.00 | 2012-07-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,696,506 | -70,000 | 0.22 | -0.00 | 2012-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,159,231 | -320,000 | 3.86 | -0.01 | 2012-07-06 | |
| 5 | Total changed named holdings | 453,751,277 | 0 | 11.43 | 0.00 | |||
| 338 | Unchanged named holdings | 831,914,235 | 0 | 20.96 | 0.00 | |||
| 343 | Total named holdings | 1,285,665,512 | 0 | 32.39 | 0.00 | |||
| 99 | Unnamed Investor Participants | 22,713,403 | 0 | 0.57 | 0.00 | |||
| 442 | Total securities in CCASS | 1,308,378,915 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,616,753 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 452,000 |
| Turnover | 110,406 |
| Average price | 0.244 |
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