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 2012-12-03 to 2012-12-04
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 | B01212 | HENYEP SECURITIES LTD | 3,013,293 | 300,000 | 0.08 | 0.01 | 2012-12-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,287,751 | 194,000 | 0.31 | 0.00 | 2012-12-04 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,886,134 | 100,000 | 0.05 | 0.00 | 2012-12-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,804,353 | 82,000 | 0.25 | 0.00 | 2012-12-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 886,801 | 50,000 | 0.02 | 0.00 | 2012-12-04 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 719,031 | 50,000 | 0.02 | 0.00 | 2012-12-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,571 | 1,546 | 0.00 | 0.00 | 2012-12-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -432 | 0.00 | -0.00 | 2012-12-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,460 | -4,000 | 0.04 | -0.00 | 2012-12-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 472,360 | -14,000 | 0.01 | -0.00 | 2012-12-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -16,000 | 0.01 | -0.00 | 2012-12-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,516,173 | -22,000 | 3.79 | -0.00 | 2012-12-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,836,400 | -100,000 | 0.27 | -0.00 | 2012-12-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,583,773 | -166,000 | 1.53 | -0.00 | 2012-12-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,002,000 | -202,000 | 0.08 | -0.01 | 2012-12-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,657,092 | -253,114 | 5.33 | -0.01 | 2012-12-04 | |
| 16 | Total changed named holdings | 468,058,192 | 0 | 11.79 | 0.00 | |||
| 327 | Unchanged named holdings | 816,937,037 | 0 | 20.58 | 0.00 | |||
| 343 | Total named holdings | 1,284,995,229 | 0 | 32.38 | 0.00 | |||
| 102 | Unnamed Investor Participants | 23,027,363 | 0 | 0.58 | 0.00 | |||
| 445 | Total securities in CCASS | 1,308,022,592 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,973,076 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 1,041,546 |
| Turnover | 319,059 |
| Average price | 0.306 |
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