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 2013-08-08 to 2013-08-09
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-08-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,000 | 100,000 | 0.16 | 0.01 | 2013-08-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,829,200 | 44,000 | 52.82 | 0.00 | 2013-08-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,546,000 | 16,000 | 0.96 | 0.00 | 2013-08-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 12,000 | 0.00 | 0.00 | 2013-08-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2013-08-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -100,000 | 0.07 | -0.01 | 2013-08-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,878,000 | -100,000 | 0.57 | -0.01 | 2013-08-09 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -110,000 | 0.00 | -0.01 | 2013-08-09 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | -120,000 | 0.04 | -0.01 | 2013-08-09 | |
| 12 | Total changed named holdings | 655,983,200 | 0 | 54.67 | 0.00 | |||
| 54 | Unchanged named holdings | 543,924,800 | 0 | 45.33 | 0.00 | |||
| 66 | Total named holdings | 1,199,908,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 1,199,910,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,968,000 |
| Turnover | 1,766,460 |
| Average price | 0.898 |
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