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 2013-04-23 to 2013-04-24
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 | B01664 | ROOFER SECURITIES LTD | 980,000 | 500,000 | 0.02 | 0.01 | 2013-04-24 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 4,050,000 | 430,000 | 0.10 | 0.01 | 2013-04-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 74,405,218 | 160,000 | 1.87 | 0.00 | 2013-04-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,007,666 | -20,000 | 0.48 | -0.00 | 2013-04-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,443,668 | -20,000 | 1.57 | -0.00 | 2013-04-24 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,561 | -20,000 | 0.01 | -0.00 | 2013-04-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,360,280 | -50,000 | 0.99 | -0.00 | 2013-04-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,240,280 | -60,000 | 3.96 | -0.00 | 2013-04-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,042,501 | -920,000 | 5.17 | -0.02 | 2013-04-24 | |
| 9 | Total changed named holdings | 562,902,174 | 0 | 14.18 | 0.00 | |||
| 331 | Unchanged named holdings | 723,741,897 | 0 | 18.23 | 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 | 2013-04-22 |
| Volume | 1,634,000 |
| Turnover | 575,850 |
| Average price | 0.352 |
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