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 2016-07-11 to 2016-07-12
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 715,914 | 200,000 | 0.02 | 0.00 | 2016-07-12 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,416,419 | 84,000 | 0.15 | 0.00 | 2016-07-12 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,558,906 | 20,000 | 0.13 | 0.00 | 2016-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,268,720 | 16,000 | 2.11 | 0.00 | 2016-07-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 108,177,193 | -34,000 | 2.48 | -0.00 | 2016-07-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,164,154 | -86,000 | 0.69 | -0.00 | 2016-07-12 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | -200,000 | 0.00 | -0.00 | 2016-07-12 | |
| 7 | Total changed named holdings | 243,429,306 | 0 | 5.57 | 0.00 | |||
| 307 | Unchanged named holdings | 1,442,594,066 | 0 | 33.02 | 0.00 | |||
| 314 | Total named holdings | 1,686,023,372 | 0 | 38.59 | 0.00 | |||
| 67 | Unnamed Investor Participants | 25,753,004 | 0 | 0.59 | 0.00 | |||
| 381 | Total securities in CCASS | 1,711,776,376 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 2,657,219,292 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 120,000 |
| Turnover | 64,460 |
| Average price | 0.537 |
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