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 2014-07-02 to 2014-07-03
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,894,000 | 1,700,000 | 0.27 | 0.16 | 2014-07-03 | |
| 2 | B01184 | QUAM SECURITIES LTD | 7,636,400 | 1,150,000 | 0.72 | 0.11 | 2014-07-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,886,000 | 1,000,000 | 0.27 | 0.09 | 2014-07-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,000 | 780,000 | 0.10 | 0.07 | 2014-07-03 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 650,000 | 650,000 | 0.06 | 0.06 | 2014-07-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,740,000 | 500,000 | 0.83 | 0.05 | 2014-07-03 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 6,732,000 | 500,000 | 0.64 | 0.05 | 2014-07-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,000 | 500,000 | 0.15 | 0.05 | 2014-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,120,400 | 150,000 | 3.51 | 0.01 | 2014-07-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,425,584 | 120,000 | 4.76 | 0.01 | 2014-07-03 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,884,000 | -10,000 | 0.18 | -0.00 | 2014-07-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,600 | -20,000 | 0.11 | -0.00 | 2014-07-03 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200,000 | -50,000 | 0.21 | -0.00 | 2014-07-03 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 640,000 | -150,000 | 0.06 | -0.01 | 2014-07-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,135,600 | -200,000 | 0.86 | -0.02 | 2014-07-03 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 5,413,000 | -500,000 | 0.51 | -0.05 | 2014-07-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -700,000 | 0.00 | -0.07 | 2014-07-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,400 | -820,000 | 0.00 | -0.08 | 2014-07-03 | |
| 19 | B01957 | PINESTONE SECURITIES LTD | 100,000 | -1,180,000 | 0.01 | -0.11 | 2014-07-03 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 177,230,000 | -3,420,000 | 16.74 | -0.32 | 2014-07-03 | |
| 20 | Total changed named holdings | 317,564,984 | 0 | 29.99 | 0.00 | |||
| 222 | Unchanged named holdings | 524,673,416 | 0 | 49.55 | 0.00 | |||
| 242 | Total named holdings | 842,238,400 | 0 | 79.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 401,000 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 842,639,400 | 0 | 79.58 | 0.00 | |||
| Securities not in CCASS | 216,201,600 | 0 | 20.42 | 0.00 | ||||
| Issued securities | 1,058,841,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 12,020,000 |
| Turnover | 4,043,100 |
| Average price | 0.336 |
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