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 2020-01-31 to 2020-02-03
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 | C00010 | CITIBANK N.A. | 46,232,000 | 1,690,000 | 2.40 | 0.09 | 2020-02-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,479,927 | 880,000 | 0.28 | 0.05 | 2020-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,396,000 | 700,000 | 4.54 | 0.04 | 2020-02-03 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,300,000 | 430,000 | 0.22 | 0.02 | 2020-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,056,000 | 404,000 | 3.48 | 0.02 | 2020-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,714,000 | 200,000 | 8.13 | 0.01 | 2020-02-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,992,000 | 186,000 | 1.71 | 0.01 | 2020-02-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,466,000 | 160,000 | 0.18 | 0.01 | 2020-02-03 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | 116,000 | 0.01 | 0.01 | 2020-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,986,000 | 114,000 | 0.52 | 0.01 | 2020-02-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 100,000 | 0.05 | 0.01 | 2020-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 45,254,000 | 40,000 | 2.35 | 0.00 | 2020-02-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,594,000 | 30,000 | 0.91 | 0.00 | 2020-02-03 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,360,000 | 30,000 | 0.28 | 0.00 | 2020-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,718,000 | 16,000 | 0.56 | 0.00 | 2020-02-03 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2020-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -94,000 | 0.00 | -0.00 | 2020-02-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,882,000 | -5,000,000 | 0.82 | -0.26 | 2020-02-03 | |
| 18 | Total changed named holdings | 509,891,927 | 0 | 26.46 | 0.00 | |||
| 145 | Unchanged named holdings | 1,265,843,673 | 0 | 65.70 | 0.00 | |||
| 163 | Total named holdings | 1,775,735,600 | 0 | 92.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,662,000 | 0 | 0.14 | 0.00 | |||
| 170 | Total securities in CCASS | 1,778,397,600 | 0 | 92.30 | 0.00 | |||
| Securities not in CCASS | 148,436,648 | 0 | 7.70 | 0.00 | ||||
| Issued securities | 1,926,834,248 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 9,832,000 |
| Turnover | 384,206 |
| Average price | 0.039 |
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