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 2016-10-03 to 2016-10-04
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 | C00074 | DEUTSCHE BANK AG | 83,619,880 | 83,617,880 | 1.91 | 1.91 | 2016-10-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 80,773,480 | 502,000 | 1.85 | 0.01 | 2016-10-04 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,176,000 | 172,000 | 0.14 | 0.00 | 2016-10-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,044,000 | 106,000 | 0.07 | 0.00 | 2016-10-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 12,366,213 | 100,000 | 0.28 | 0.00 | 2016-10-04 | |
| 6 | B01729 | 啟恒證券有限公司 | 2,550,000 | 100,000 | 0.06 | 0.00 | 2016-10-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 29,558,154 | 82,000 | 0.68 | 0.00 | 2016-10-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 108,467,193 | 80,000 | 2.48 | 0.00 | 2016-10-04 | |
| 9 | B01645 | 永高證券有限公司 | 560,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 | |
| 10 | B01584 | 致富證券有限公司 | 7,649,685 | 50,000 | 0.18 | 0.00 | 2016-10-04 | |
| 11 | B01695 | 大新證券有限公司 | 2,625,681 | 30,000 | 0.06 | 0.00 | 2016-10-04 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 1,326,000 | 30,000 | 0.03 | 0.00 | 2016-10-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 154,799,945 | -20,000 | 3.54 | -0.00 | 2016-10-04 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,706,000 | -30,000 | 0.06 | -0.00 | 2016-10-04 | |
| 15 | B01661 | 凱敏證券有限公司 | 1,654,991 | -50,000 | 0.04 | -0.00 | 2016-10-04 | |
| 16 | B01423 | 信誠證券有限公司 | 3,819,818 | -76,000 | 0.09 | -0.00 | 2016-10-04 | |
| 17 | B01284 | 恒生證券有限公司 | 32,754,938 | -80,000 | 0.75 | -0.00 | 2016-10-04 | |
| 18 | B01143 | 海通國際證券有限公司 | 22,729,211 | -100,000 | 0.52 | -0.00 | 2016-10-04 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 17,675,668 | -154,000 | 0.40 | -0.00 | 2016-10-04 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 6,715,862 | -160,000 | 0.15 | -0.00 | 2016-10-04 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,998,000 | -200,000 | 0.07 | -0.00 | 2016-10-04 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 986,000 | -464,000 | 0.02 | -0.01 | 2016-10-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,840 | -83,585,880 | 0.07 | -1.91 | 2016-10-04 | |
| 23 | Total changed named holdings | 588,427,559 | 0 | 13.47 | 0.00 | |||
| 286 | Unchanged named holdings | 1,097,563,813 | 0 | 25.12 | 0.00 | |||
| 309 | Total named holdings | 1,685,991,372 | 0 | 38.59 | 0.00 | |||
| 68 | Unnamed Investor Participants | 26,027,004 | 0 | 0.60 | 0.00 | |||
| 377 | Total securities in CCASS | 1,712,018,376 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,977,292 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,668,000 |
| Turnover | 993,440 |
| Average price | 0.596 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy