China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 792,000 | 104,000 | 0.01 | 0.00 | 2020-08-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 68,000 | 0.01 | 0.00 | 2020-08-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,946,000 | 30,000 | 0.14 | 0.00 | 2020-08-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 28,000 | 0.01 | 0.00 | 2020-08-17 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,488,000 | 20,000 | 1.68 | 0.00 | 2020-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,000 | 16,000 | 0.01 | 0.00 | 2020-08-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,585,000 | 10,000 | 0.05 | 0.00 | 2020-08-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,599,328 | -2,000 | 0.14 | -0.00 | 2020-08-17 | |
| 9 | C00093 | BNP PARIBAS | 499,000 | -10,000 | 0.01 | -0.00 | 2020-08-17 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -18,000 | 0.00 | -0.00 | 2020-08-17 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,824,000 | -36,000 | 0.12 | -0.00 | 2020-08-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,599,913 | -210,000 | 28.10 | -0.00 | 2020-08-17 | |
| 12 | Total changed named holdings | 2,804,380,241 | 0 | 30.28 | 0.00 | |||
| 110 | Unchanged named holdings | 6,211,469,410 | 0 | 67.06 | 0.00 | |||
| 122 | Total named holdings | 9,015,849,651 | 0 | 97.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 876,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 9,016,725,651 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,710,349 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 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 | 2020-08-13 |
| Volume | 290,000 |
| Turnover | 216,280 |
| Average price | 0.746 |
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