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 2020-07-30 to 2020-07-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,346,000 | 378,000 | 1.66 | 0.01 | 2020-07-31 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,041,034 | 96,000 | 0.18 | 0.00 | 2020-07-31 | |
| 3 | C00010 | CITIBANK N.A. | 8,923,880 | 32,000 | 0.20 | 0.00 | 2020-07-31 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 4,960 | 4,800 | 0.00 | 0.00 | 2020-07-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,755 | 2,000 | 0.02 | 0.00 | 2020-07-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,773,180 | -202,000 | 5.49 | -0.00 | 2020-07-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,713,941 | -306,000 | 2.99 | -0.01 | 2020-07-31 | |
| 7 | Total changed named holdings | 460,609,750 | 4,800 | 10.54 | 0.00 | |||
| 271 | Unchanged named holdings | 1,230,316,079 | 0 | 28.16 | 0.00 | |||
| 278 | Total named holdings | 1,690,925,829 | 4,800 | 38.70 | 0.00 | |||
| 65 | Unnamed Investor Participants | 21,300,010 | 0 | 0.49 | 0.00 | |||
| 343 | Total securities in CCASS | 1,712,225,839 | 4,800 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,769,829 | -4,800 | 60.81 | -0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 508,000 |
| Turnover | 75,692 |
| Average price | 0.149 |
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