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 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 25,246,144 | 300,000 | 0.64 | 0.01 | 2011-05-19 | |
| 2 | B01284 | 恒生證券有限公司 | 62,443,194 | 278,000 | 1.57 | 0.01 | 2011-05-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,070,344 | 258,000 | 0.13 | 0.01 | 2011-05-19 | |
| 4 | B01298 | 結好證券有限公司 | 2,444,811 | 200,000 | 0.06 | 0.01 | 2011-05-19 | |
| 5 | C00010 | 花旗銀行 | 32,943,461 | 188,000 | 0.83 | 0.00 | 2011-05-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 31,707,995 | 164,000 | 0.80 | 0.00 | 2011-05-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 19,761,450 | 160,000 | 0.50 | 0.00 | 2011-05-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 9,466,400 | 110,000 | 0.24 | 0.00 | 2011-05-19 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 6,261,372 | 100,000 | 0.16 | 0.00 | 2011-05-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 13,632,280 | 100,000 | 0.34 | 0.00 | 2011-05-19 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 5,774,298 | 100,000 | 0.15 | 0.00 | 2011-05-19 | |
| 12 | B01803 | 富利證券有限公司 | 310,000 | 100,000 | 0.01 | 0.00 | 2011-05-19 | |
| 13 | B01356 | 滙業證券有限公司 | 582,329 | 100,000 | 0.01 | 0.00 | 2011-05-19 | |
| 14 | B01240 | 秦志遠証券有限公司 | 314,483 | 100,000 | 0.01 | 0.00 | 2011-05-19 | |
| 15 | B01818 | 一通投資者有限公司 | 1,032,000 | 92,000 | 0.03 | 0.00 | 2011-05-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 55,392,501 | 86,000 | 1.40 | 0.00 | 2011-05-19 | |
| 17 | B01732 | 盈泰證券有限公司 | 3,052,000 | 80,000 | 0.08 | 0.00 | 2011-05-19 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 7,700,202 | 70,000 | 0.19 | 0.00 | 2011-05-19 | |
| 19 | B01183 | 創興證券有限公司 | 11,734,506 | 50,000 | 0.30 | 0.00 | 2011-05-19 | |
| 20 | C00048 | 集友銀行有限公司 | 8,193,411 | 50,000 | 0.21 | 0.00 | 2011-05-19 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 922,000 | 40,000 | 0.02 | 0.00 | 2011-05-19 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 10,639,202 | 20,000 | 0.27 | 0.00 | 2011-05-19 | |
| 23 | B01665 | 永勝證券有限公司 | 276,318 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 244,750 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 44,399,410 | 8,000 | 1.12 | 0.00 | 2011-05-19 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 3,136,000 | -14,000 | 0.08 | -0.00 | 2011-05-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,553,566 | -22,000 | 6.04 | -0.00 | 2011-05-19 | |
| 28 | B01318 | 岡三國際(亞洲)有限公司 | 6,000 | -40,000 | 0.00 | -0.00 | 2011-05-19 | |
| 29 | C00003 | 東亞銀行有限公司 | 2,413,301 | -40,000 | 0.06 | -0.00 | 2011-05-19 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,536,641 | -42,000 | 0.27 | -0.00 | 2011-05-19 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 383,188 | -50,000 | 0.01 | -0.00 | 2011-05-19 | |
| 32 | B01696 | 亨達証券有限公司 | 857,265 | -100,000 | 0.02 | -0.00 | 2011-05-19 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 6,473,475 | -100,000 | 0.16 | -0.00 | 2011-05-19 | |
| 34 | B01118 | 東亞證券有限公司 | 15,321,751 | -100,000 | 0.39 | -0.00 | 2011-05-19 | |
| 35 | B01421 | 環一證券有限公司 | 472,720 | -192,000 | 0.01 | -0.00 | 2011-05-19 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 36,703,880 | -220,000 | 0.92 | -0.01 | 2011-05-19 | |
| 37 | B01673 | 富昌證券有限公司 | 3,695,130 | -550,000 | 0.09 | -0.01 | 2011-05-19 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 152,942,849 | -1,324,000 | 3.85 | -0.03 | 2011-05-19 | |
| 38 | Total changed named holdings | 832,040,627 | 0 | 20.96 | 0.00 | |||
| 307 | Unchanged named holdings | 459,299,362 | 0 | 11.57 | 0.00 | |||
| 345 | Total named holdings | 1,291,339,989 | 0 | 32.54 | 0.00 | |||
| 83 | Unnamed Investor Participants | 18,838,135 | 0 | 0.47 | 0.00 | |||
| 428 | Total securities in CCASS | 1,310,178,124 | 0 | 33.01 | 0.00 | |||
| Securities not in CCASS | 2,658,817,544 | 0 | 66.99 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 4,542,000 |
| Turnover | 2,679,660 |
| Average price | 0.590 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy