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 2016-03-09 to 2016-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,456,000 | 1,290,000 | 4.45 | 0.08 | 2016-03-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,818,000 | 200,000 | 0.36 | 0.01 | 2016-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 3,642,000 | 160,000 | 0.23 | 0.01 | 2016-03-10 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | 146,000 | 0.19 | 0.01 | 2016-03-10 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,214,000 | 130,000 | 0.88 | 0.01 | 2016-03-10 | |
| 6 | B01705 | HENIK SECURITIES LTD | 2,134,000 | 100,000 | 0.13 | 0.01 | 2016-03-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 70,000 | 0.03 | 0.00 | 2016-03-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,969,127 | 68,000 | 0.31 | 0.00 | 2016-03-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,924,000 | 60,000 | 1.12 | 0.00 | 2016-03-10 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,016,000 | 56,000 | 0.13 | 0.00 | 2016-03-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,028,000 | 50,000 | 1.62 | 0.00 | 2016-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,000 | 20,000 | 0.22 | 0.00 | 2016-03-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 20,000 | 0.09 | 0.00 | 2016-03-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,458,000 | 10,000 | 0.34 | 0.00 | 2016-03-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,700,000 | 10,000 | 0.73 | 0.00 | 2016-03-10 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 47,338,000 | 2,000 | 2.95 | 0.00 | 2016-03-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,454,000 | -30,000 | 2.27 | -0.00 | 2016-03-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,722,000 | -310,000 | 5.96 | -0.02 | 2016-03-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,762,000 | -600,000 | 0.23 | -0.04 | 2016-03-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,738,000 | -1,452,000 | 1.23 | -0.09 | 2016-03-10 | |
| 20 | Total changed named holdings | 376,893,127 | 0 | 23.46 | 0.00 | |||
| 141 | Unchanged named holdings | 1,218,342,473 | 0 | 75.84 | 0.00 | |||
| 161 | Total named holdings | 1,595,235,600 | 0 | 99.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 1,595,387,600 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 11,110,822 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,606,498,422 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,902,000 |
| Turnover | 1,159,440 |
| Average price | 0.400 |
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