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 2015-02-26 to 2015-02-27
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 | C00010 | CITIBANK N.A. | 2,138,000 | 100,000 | 0.17 | 0.01 | 2015-02-27 | |
| 2 | B01610 | KGI ASIA LTD | 9,180,000 | 100,000 | 0.71 | 0.01 | 2015-02-27 | |
| 3 | B01608 | OPEN SECURITIES LTD | 386,000 | 98,000 | 0.03 | 0.01 | 2015-02-27 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 76,000 | 0.01 | 0.01 | 2015-02-27 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,112,000 | 70,000 | 1.02 | 0.01 | 2015-02-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 60,000 | 0.08 | 0.00 | 2015-02-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 42,000 | 0.04 | 0.00 | 2015-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,692,000 | 40,000 | 1.53 | 0.00 | 2015-02-27 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,000 | 20,000 | 0.11 | 0.00 | 2015-02-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,250,000 | 20,000 | 0.25 | 0.00 | 2015-02-27 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-02-27 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2015-02-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 18,000 | 0.00 | 0.00 | 2015-02-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,662,000 | 16,000 | 0.29 | 0.00 | 2015-02-27 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,280,000 | -40,000 | 0.18 | -0.00 | 2015-02-27 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,732,000 | -60,000 | 0.13 | -0.00 | 2015-02-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | -106,000 | 0.07 | -0.01 | 2015-02-27 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,894,000 | -114,000 | 0.23 | -0.01 | 2015-02-27 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 8,328,000 | -390,000 | 0.65 | -0.03 | 2015-02-27 | |
| 21 | Total changed named holdings | 71,136,000 | 0 | 5.54 | 0.00 | |||
| 113 | Unchanged named holdings | 1,213,296,000 | 0 | 94.46 | 0.00 | |||
| 134 | Total named holdings | 1,284,432,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,284,434,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 66,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,284,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 784,000 |
| Turnover | 632,940 |
| Average price | 0.807 |
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