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 2013-08-08 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,128,501 | 320,000 | 4.74 | 0.01 | 2013-08-09 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,974,432 | 308,000 | 0.13 | 0.01 | 2013-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,128,163 | 300,000 | 3.68 | 0.01 | 2013-08-09 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,055,142 | 100,000 | 0.03 | 0.00 | 2013-08-09 | |
| 5 | B01610 | KGI ASIA LTD | 4,603,219 | 76,000 | 0.12 | 0.00 | 2013-08-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,682,149 | 50,000 | 1.43 | 0.00 | 2013-08-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,159,154 | 40,000 | 1.57 | 0.00 | 2013-08-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,600,202 | 20,000 | 0.52 | 0.00 | 2013-08-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 90,825,218 | -20,000 | 2.29 | -0.00 | 2013-08-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,160,000 | -20,000 | 0.26 | -0.00 | 2013-08-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,489,439 | -30,000 | 0.19 | -0.00 | 2013-08-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,328,045 | -42,000 | 0.13 | -0.00 | 2013-08-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,731,372 | -50,000 | 0.14 | -0.00 | 2013-08-09 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,951,000 | -84,000 | 0.05 | -0.00 | 2013-08-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,451,666 | -100,000 | 0.46 | -0.00 | 2013-08-09 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,984,202 | -100,000 | 0.05 | -0.00 | 2013-08-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 782,801 | -150,000 | 0.02 | -0.00 | 2013-08-09 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,102,000 | -176,000 | 0.05 | -0.00 | 2013-08-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,458,000 | -186,000 | 0.09 | -0.00 | 2013-08-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,094,650 | -196,000 | 0.41 | -0.00 | 2013-08-09 | |
| 20 | Total changed named holdings | 648,689,355 | 60,000 | 16.34 | 0.00 | |||
| 320 | Unchanged named holdings | 638,556,825 | 0 | 16.09 | 0.00 | |||
| 340 | Total named holdings | 1,287,246,180 | 60,000 | 32.43 | 0.00 | |||
| 103 | Unnamed Investor Participants | 20,966,901 | -60,000 | 0.53 | -0.00 | |||
| 443 | Total securities in CCASS | 1,308,213,081 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 2,660,782,587 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 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 | 1,364,000 |
| Turnover | 568,850 |
| Average price | 0.417 |
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