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 2013-03-28 to 2013-04-02
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,140,000 | 420,000 | 0.39 | 0.04 | 2013-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,467,000 | 230,000 | 3.44 | 0.02 | 2013-04-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,600,000 | 150,000 | 0.62 | 0.01 | 2013-04-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,637,400 | 150,000 | 1.95 | 0.01 | 2013-04-02 | |
| 5 | B01416 | VC BROKERAGE LTD | 814,600 | 150,000 | 0.08 | 0.01 | 2013-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 832,000 | 60,000 | 0.08 | 0.01 | 2013-04-02 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,000 | 50,000 | 0.04 | 0.00 | 2013-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,673,400 | 40,000 | 1.48 | 0.00 | 2013-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,221,600 | 20,000 | 5.50 | 0.00 | 2013-04-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 10,000 | 0.05 | 0.00 | 2013-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,936,000 | 10,000 | 0.37 | 0.00 | 2013-04-02 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-04-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,600 | -50,000 | 0.14 | -0.00 | 2013-04-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | -130,000 | 0.19 | -0.01 | 2013-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,148,400 | -530,000 | 0.68 | -0.05 | 2013-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,818,800 | -540,000 | 2.34 | -0.05 | 2013-04-02 | |
| 17 | Total changed named holdings | 183,834,800 | 0 | 17.36 | 0.00 | |||
| 234 | Unchanged named holdings | 874,517,200 | 0 | 82.59 | 0.00 | |||
| 251 | Total named holdings | 1,058,352,000 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 293,000 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 1,058,645,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 195,000 | -1,000 | 0.02 | -0.00 | ||||
| Issued securities | 1,058,840,000 | -1,000 | 100.00 | -0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,480,000 |
| Turnover | 591,950 |
| Average price | 0.400 |
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