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 2012-03-08 to 2012-03-09
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 | B01732 | 盈泰證券有限公司 | 4,812,000 | 500,000 | 0.12 | 0.01 | 2012-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,765,107 | 420,000 | 5.51 | 0.01 | 2012-03-09 | |
| 3 | C00010 | 花旗銀行 | 28,451,050 | 226,000 | 0.72 | 0.01 | 2012-03-09 | |
| 4 | B01756 | 中天證券有限公司 | 800,000 | 200,000 | 0.02 | 0.01 | 2012-03-09 | |
| 5 | B01686 | 第一上海證券有限公司 | 6,924,000 | 200,000 | 0.17 | 0.01 | 2012-03-09 | |
| 6 | C00037 | 上海商業銀行有限公司 | 13,951,908 | 176,000 | 0.35 | 0.00 | 2012-03-09 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 5,813,372 | 162,000 | 0.15 | 0.00 | 2012-03-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,504,344 | 148,000 | 0.06 | 0.00 | 2012-03-09 | |
| 9 | B01157 | 巴西證劵有限公司 | 842,000 | 142,000 | 0.02 | 0.00 | 2012-03-09 | |
| 10 | B01891 | 聚合金融服務有限公司 | 106,000 | 104,000 | 0.00 | 0.00 | 2012-03-09 | |
| 11 | B01563 | 信控國際證券有限公司 | 2,728,185 | 100,000 | 0.07 | 0.00 | 2012-03-09 | |
| 12 | B01252 | 協聯證劵有限公司 | 1,382,560 | 100,000 | 0.03 | 0.00 | 2012-03-09 | |
| 13 | B01514 | 高信證券有限公司 | 4,118,720 | 100,000 | 0.10 | 0.00 | 2012-03-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 45,293,545 | 94,000 | 1.14 | 0.00 | 2012-03-09 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 24,571,200 | 80,000 | 0.62 | 0.00 | 2012-03-09 | |
| 16 | B01788 | 齊榮證券有限公司 | 1,546,864 | 80,000 | 0.04 | 0.00 | 2012-03-09 | |
| 17 | B01665 | 永勝證券有限公司 | 516,318 | 60,000 | 0.01 | 0.00 | 2012-03-09 | |
| 18 | B01137 | 周生生證劵有限公司 | 2,106,206 | 50,000 | 0.05 | 0.00 | 2012-03-09 | |
| 19 | B01181 | 復星國際證券有限公司 | 410,000 | 50,000 | 0.01 | 0.00 | 2012-03-09 | |
| 20 | B01584 | 致富證券有限公司 | 6,921,973 | 50,000 | 0.17 | 0.00 | 2012-03-09 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 9,093,862 | 40,000 | 0.23 | 0.00 | 2012-03-09 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 5,680,000 | 36,000 | 0.14 | 0.00 | 2012-03-09 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 153,887,027 | 32,000 | 3.88 | 0.00 | 2012-03-09 | |
| 24 | B01231 | 騰達證券有限公司 | 548,000 | 20,000 | 0.01 | 0.00 | 2012-03-09 | |
| 25 | B01590 | 盈透證券香港有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-03-09 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 1,044,000 | -20,000 | 0.03 | -0.00 | 2012-03-09 | |
| 27 | B01130 | 中銀國際證券有限公司 | 55,645,218 | -66,000 | 1.40 | -0.00 | 2012-03-09 | |
| 28 | B01695 | 大新證券有限公司 | 860,801 | -100,000 | 0.02 | -0.00 | 2012-03-09 | |
| 29 | B01416 | 滙盈證券有限公司 | 10,788,408 | -200,000 | 0.27 | -0.01 | 2012-03-09 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 3,094,000 | -200,000 | 0.08 | -0.01 | 2012-03-09 | |
| 31 | C00002 | 交通銀行信託有限公司 | 30,295,995 | -350,000 | 0.76 | -0.01 | 2012-03-09 | |
| 32 | B01284 | 恒生證券有限公司 | 64,164,881 | -430,000 | 1.62 | -0.01 | 2012-03-09 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 20,499,666 | -600,000 | 0.52 | -0.02 | 2012-03-09 | |
| 34 | B01143 | 海通國際證券有限公司 | 16,892,650 | -1,198,000 | 0.43 | -0.03 | 2012-03-09 | |
| 34 | Total changed named holdings | 745,059,860 | 0 | 18.77 | 0.00 | |||
| 312 | Unchanged named holdings | 542,547,720 | 0 | 13.67 | 0.00 | |||
| 346 | Total named holdings | 1,287,607,580 | 0 | 32.44 | 0.00 | |||
| 97 | Unnamed Investor Participants | 20,933,043 | 0 | 0.53 | 0.00 | |||
| 443 | Total securities in CCASS | 1,308,540,623 | 0 | 32.97 | 0.00 | |||
| Securities not in CCASS | 2,660,455,045 | 0 | 67.03 | 0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 4,172,000 |
| Turnover | 1,386,320 |
| Average price | 0.332 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy