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 2013-04-25 to 2013-04-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,857,400 | 400,000 | 2.35 | 0.04 | 2013-04-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,400 | 200,000 | 0.38 | 0.02 | 2013-04-26 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,660,000 | 200,000 | 0.72 | 0.02 | 2013-04-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,696,400 | 200,000 | 1.48 | 0.02 | 2013-04-26 | |
| 5 | B01416 | VC BROKERAGE LTD | 934,600 | 100,000 | 0.09 | 0.01 | 2013-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 842,000 | 10,000 | 0.08 | 0.00 | 2013-04-26 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,178,400 | -20,000 | 0.49 | -0.00 | 2013-04-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,975,600 | -400,000 | 5.38 | -0.04 | 2013-04-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,408,800 | -690,000 | 2.40 | -0.07 | 2013-04-26 | |
| 10 | Total changed named holdings | 141,588,400 | -1,000 | 13.37 | -0.00 | |||
| 239 | Unchanged named holdings | 916,756,600 | 0 | 86.58 | 0.00 | |||
| 249 | Total named holdings | 1,058,345,000 | -1,000 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 293,000 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 1,058,638,000 | -1,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 202,000 | 1,000 | 0.02 | 0.00 | ||||
| Issued securities | 1,058,840,000 | 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 | 2013-04-24 |
| Volume | 1,220,000 |
| Turnover | 467,200 |
| Average price | 0.383 |
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