Sino Energy International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01096 | 2011-09-28 | 2020-08-31 | 2022-12-16 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 89,080,000 | 1,040,000 | 7.42 | 0.09 | 2013-03-01 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,564,000 | 1,016,000 | 0.21 | 0.08 | 2013-03-01 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-03-01 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-03-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2013-03-01 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2013-03-01 | |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2013-03-01 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-01 | |
| 9 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,424,000 | -48,000 | 68.04 | -0.00 | 2013-03-01 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-03-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -88,000 | 0.01 | -0.01 | 2013-03-01 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-03-01 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2013-03-01 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -116,000 | 0.00 | -0.01 | 2013-03-01 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -130,000 | 0.00 | -0.01 | 2013-03-01 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 43,152,000 | -2,048,000 | 3.60 | -0.17 | 2013-03-01 | |
| 21 | Total changed named holdings | 952,114,000 | 0 | 79.34 | 0.00 | |||
| 44 | Unchanged named holdings | 247,792,000 | 0 | 20.65 | 0.00 | |||
| 65 | Total named holdings | 1,199,906,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 1,199,908,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 92,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 4,758,000 |
| Turnover | 4,896,640 |
| Average price | 1.029 |
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