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 2012-10-19 to 2012-10-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,000 | 40,000 | 0.31 | 0.00 | 2012-10-22 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,711,000 | -40,000 | 0.63 | -0.00 | 2012-10-22 | |
| 2 | Total changed named holdings | 8,567,000 | 0 | 0.94 | 0.00 | |||
| 271 | Unchanged named holdings | 753,534,700 | 0 | 82.91 | 0.00 | |||
| 273 | Total named holdings | 762,101,700 | 0 | 83.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 295,200 | 0 | 0.03 | 0.00 | |||
| 288 | Total securities in CCASS | 762,396,900 | 0 | 83.89 | 0.00 | |||
| Securities not in CCASS | 146,444,100 | 0 | 16.11 | 0.00 | ||||
| Issued securities | 908,841,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 40,000 |
| Turnover | 3,520 |
| Average price | 0.088 |
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