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 2013-04-22 to 2013-04-23
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 | B01550 | HUAYU SECURITIES LTD | 3,620,000 | 632,000 | 0.09 | 0.02 | 2013-04-23 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 480,000 | 110,000 | 0.01 | 0.00 | 2013-04-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,314,250 | -10,000 | 0.84 | -0.00 | 2013-04-23 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,000 | -32,000 | 0.05 | -0.00 | 2013-04-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,796,610 | -50,000 | 0.50 | -0.00 | 2013-04-23 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2013-04-23 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,160 | -100,000 | 0.01 | -0.00 | 2013-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,463,668 | -200,000 | 1.57 | -0.01 | 2013-04-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,300,280 | -250,000 | 3.96 | -0.01 | 2013-04-23 | |
| 9 | Total changed named holdings | 279,334,968 | 0 | 7.04 | 0.00 | |||
| 331 | Unchanged named holdings | 1,007,309,103 | 0 | 25.38 | 0.00 | |||
| 340 | Total named holdings | 1,286,644,071 | 0 | 32.42 | 0.00 | |||
| 105 | Unnamed Investor Participants | 21,568,146 | 0 | 0.54 | 0.00 | |||
| 445 | Total securities in CCASS | 1,308,212,217 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,783,451 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 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 | 2013-04-19 |
| Volume | 1,042,000 |
| Turnover | 372,020 |
| Average price | 0.357 |
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