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 2014-07-24 to 2014-07-25
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 | B01355 | 中國光大證券(香港)有限公司 | 38,736,432 | 15,000,000 | 0.98 | 0.38 | 2014-07-25 | |
| 2 | B01666 | 寶新證券有限公司 | 812,130 | 400,000 | 0.02 | 0.01 | 2014-07-25 | |
| 3 | B01818 | 一通投資者有限公司 | 799,114 | 380,000 | 0.02 | 0.01 | 2014-07-25 | |
| 4 | B01769 | 一中證券有限公司 | 306,405 | 286,000 | 0.01 | 0.01 | 2014-07-25 | |
| 5 | B01143 | 海通國際證券有限公司 | 10,756,736 | 286,000 | 0.27 | 0.01 | 2014-07-25 | |
| 6 | B01119 | 時富證券有限公司 | 2,302,348 | 260,000 | 0.06 | 0.01 | 2014-07-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,320,000 | 200,000 | 0.03 | 0.01 | 2014-07-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,231,413 | 150,000 | 4.89 | 0.00 | 2014-07-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 37,319,460 | 100,000 | 0.94 | 0.00 | 2014-07-25 | |
| 10 | B01771 | 星火證券有限公司 | 1,312,720 | 88,000 | 0.03 | 0.00 | 2014-07-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 168,876,559 | 84,000 | 4.25 | 0.00 | 2014-07-25 | |
| 12 | B01252 | 協聯證劵有限公司 | 500,667 | 80,000 | 0.01 | 0.00 | 2014-07-25 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 10,366,548 | 80,000 | 0.26 | 0.00 | 2014-07-25 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 1,847,142 | 76,000 | 0.05 | 0.00 | 2014-07-25 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 16,917,223 | 70,000 | 0.43 | 0.00 | 2014-07-25 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 17,056,085 | 50,000 | 0.43 | 0.00 | 2014-07-25 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,633,938 | 8,000 | 0.12 | 0.00 | 2014-07-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,680 | -6,000 | 0.00 | -0.00 | 2014-07-25 | |
| 19 | B01209 | 茂宸證券有限公司 | 3,105,160 | -10,000 | 0.08 | -0.00 | 2014-07-25 | |
| 20 | C00048 | 集友銀行有限公司 | 5,199,439 | -10,000 | 0.13 | -0.00 | 2014-07-25 | |
| 21 | B01284 | 恒生證券有限公司 | 33,112,854 | -14,000 | 0.83 | -0.00 | 2014-07-25 | |
| 22 | B01581 | 滙富金融服務有限公司 | 134,400 | -18,000 | 0.00 | -0.00 | 2014-07-25 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,604,000 | -20,000 | 0.04 | -0.00 | 2014-07-25 | |
| 24 | B01765 | 昌盛證券有限公司 | 210,183 | -24,000 | 0.01 | -0.00 | 2014-07-25 | |
| 25 | B01582 | 晉安証券有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 | |
| 26 | C00002 | 交通銀行信託有限公司 | 25,328,225 | -82,000 | 0.64 | -0.00 | 2014-07-25 | |
| 27 | B01908 | 富國證券有限公司 | 43,500,000 | -2,342,000 | 1.10 | -0.06 | 2014-07-25 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 55,676,222 | -15,014,000 | 1.40 | -0.38 | 2014-07-25 | |
| 28 | Total changed named holdings | 676,306,083 | 8,000 | 17.04 | 0.00 | |||
| 293 | Unchanged named holdings | 1,116,654,765 | 0 | 28.13 | 0.00 | |||
| 321 | Total named holdings | 1,792,960,848 | 8,000 | 45.17 | 0.00 | |||
| 86 | Unnamed Investor Participants | 16,610,397 | 0 | 0.42 | 0.00 | |||
| 407 | Total securities in CCASS | 1,809,571,245 | 8,000 | 45.59 | 0.00 | |||
| Securities not in CCASS | 2,159,424,423 | -8,000 | 54.41 | -0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 4,246,000 |
| Turnover | 2,730,540 |
| Average price | 0.643 |
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