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 2018-09-07 to 2018-09-10
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,854,000 | 3,000,000 | 0.25 | 0.13 | 2018-09-10 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,861,000 | 2,480,000 | 0.50 | 0.11 | 2018-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,348,950 | 1,000,000 | 5.58 | 0.04 | 2018-09-10 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2018-09-10 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,260,381 | 500,000 | 0.48 | 0.02 | 2018-09-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,738,250 | 500,000 | 0.20 | 0.02 | 2018-09-10 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,520,000 | 500,000 | 0.11 | 0.02 | 2018-09-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,260,150 | 80,000 | 0.65 | 0.00 | 2018-09-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | -60,000 | 0.05 | -0.00 | 2018-09-10 | |
| 10 | B02057 | FUNDE SECURITIES LTD | 720,000 | -3,000,000 | 0.03 | -0.13 | 2018-09-10 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 1,180,000 | -6,000,000 | 0.05 | -0.25 | 2018-09-10 | |
| 11 | Total changed named holdings | 186,988,731 | 0 | 7.94 | 0.00 | |||
| 230 | Unchanged named holdings | 1,671,485,769 | 0 | 70.95 | 0.00 | |||
| 241 | Total named holdings | 1,858,474,500 | 0 | 78.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,453,050 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 1,859,927,550 | 0 | 78.94 | 0.00 | |||
| Securities not in CCASS | 496,093,950 | 0 | 21.06 | 0.00 | ||||
| Issued securities | 2,356,021,500 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 9,560,000 |
| Turnover | 267,680 |
| Average price | 0.028 |
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