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 2023-05-17 to 2023-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,126,133 | 48,000 | 6.87 | 0.00 | 2023-05-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,960,095 | 10,000 | 0.55 | 0.00 | 2023-05-18 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,291,312 | 6,000 | 0.12 | 0.00 | 2023-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,200,504 | 2,000 | 0.87 | 0.00 | 2023-05-18 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,755 | -10,000 | 0.01 | -0.00 | 2023-05-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,407,415 | -50,000 | 3.15 | -0.00 | 2023-05-18 | |
| 7 | Total changed named holdings | 505,380,214 | 0 | 11.57 | 0.00 | |||
| 247 | Unchanged named holdings | 1,188,874,323 | 0 | 27.21 | 0.00 | |||
| 254 | Total named holdings | 1,694,254,537 | 0 | 38.78 | 0.00 | |||
| 62 | Unnamed Investor Participants | 17,249,594 | 0 | 0.39 | 0.00 | |||
| 316 | Total securities in CCASS | 1,711,504,131 | 0 | 39.17 | 0.00 | |||
| Securities not in CCASS | 2,657,491,537 | 0 | 60.83 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 66,000 |
| Turnover | 6,442 |
| Average price | 0.098 |
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