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 2014-10-27 to 2014-10-28
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 | B01610 | 凱基證券(香港)有限公司 | 7,200,970 | 500,000 | 0.18 | 0.01 | 2014-10-28 | |
| 2 | B01514 | 高信證券有限公司 | 3,020,720 | 162,000 | 0.08 | 0.00 | 2014-10-28 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 6,190,133 | 118,000 | 0.16 | 0.00 | 2014-10-28 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,071,428 | 100,000 | 0.20 | 0.00 | 2014-10-28 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 18,179,495 | 100,000 | 0.46 | 0.00 | 2014-10-28 | |
| 6 | B01320 | 聯發証劵有限公司 | 831,328 | 100,000 | 0.02 | 0.00 | 2014-10-28 | |
| 7 | B01183 | 創興證券有限公司 | 3,970,186 | 50,000 | 0.10 | 0.00 | 2014-10-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,109,852 | 40,000 | 4.79 | 0.00 | 2014-10-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 19,534,000 | 40,000 | 0.49 | 0.00 | 2014-10-28 | |
| 10 | B01253 | 常滙證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 122,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 | |
| 12 | B01813 | 建銀國際證券有限公司 | 120,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 | |
| 13 | C00010 | 花旗銀行 | 41,459,660 | 20,000 | 1.04 | 0.00 | 2014-10-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 167,519,780 | 13,208 | 4.22 | 0.00 | 2014-10-28 | |
| 15 | B01256 | 國金證券(香港)有限公司 | 24,858,000 | 12,000 | 0.63 | 0.00 | 2014-10-28 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 12,171,862 | 4,000 | 0.31 | 0.00 | 2014-10-28 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,443,200 | 2,800 | 0.11 | 0.00 | 2014-10-28 | |
| 18 | B01769 | 一中證券有限公司 | 10,474 | 417 | 0.00 | 0.00 | 2014-10-28 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 563,914 | -2,800 | 0.01 | -0.00 | 2014-10-28 | |
| 20 | B01130 | 中銀國際證券有限公司 | 88,961,163 | -7,625 | 2.24 | -0.00 | 2014-10-28 | |
| 21 | B01118 | 東亞證券有限公司 | 4,909,751 | -26,000 | 0.12 | -0.00 | 2014-10-28 | |
| 22 | B01150 | 奧凡特顧問有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2014-10-28 | |
| 23 | B01284 | 恒生證券有限公司 | 21,845,807 | -38,000 | 0.55 | -0.00 | 2014-10-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,722,400 | -40,000 | 0.07 | -0.00 | 2014-10-28 | |
| 25 | C00048 | 集友銀行有限公司 | 3,889,439 | -40,000 | 0.10 | -0.00 | 2014-10-28 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 29,276,000 | -50,000 | 0.74 | -0.00 | 2014-10-28 | |
| 27 | C00088 | 招商銀行股份有限公司 | 2,442,000 | -50,000 | 0.06 | -0.00 | 2014-10-28 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,150,000 | -60,000 | 0.10 | -0.00 | 2014-10-28 | |
| 29 | C00002 | 交通銀行信託有限公司 | 20,109,831 | -60,000 | 0.51 | -0.00 | 2014-10-28 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 52,832,665 | -88,000 | 1.33 | -0.00 | 2014-10-28 | |
| 31 | B01338 | 英皇證券有限公司 | 388,360 | -94,000 | 0.01 | -0.00 | 2014-10-28 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 11,233,513 | -250,000 | 0.28 | -0.01 | 2014-10-28 | |
| 33 | B01445 | 勝利證券有限公司 | 3,444,120 | -362,000 | 0.09 | -0.01 | 2014-10-28 | |
| 33 | Total changed named holdings | 754,642,051 | 162,000 | 19.01 | 0.00 | |||
| 277 | Unchanged named holdings | 1,038,697,119 | 0 | 26.17 | 0.00 | |||
| 310 | Total named holdings | 1,793,339,170 | 162,000 | 45.18 | 0.00 | |||
| 79 | Unnamed Investor Participants | 18,110,397 | 0 | 0.46 | 0.00 | |||
| 389 | Total securities in CCASS | 1,811,449,567 | 162,000 | 45.64 | 0.00 | |||
| Securities not in CCASS | 2,157,546,101 | -162,000 | 54.36 | -0.00 | ||||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 1,600,417 |
| Turnover | 1,461,702 |
| Average price | 0.913 |
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