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 2016-10-04 to 2016-10-05
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 | B01680 | 實德證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2016-10-05 | |
| 2 | C00010 | 花旗銀行 | 23,281,769 | 500,000 | 0.53 | 0.01 | 2016-10-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 17,873,668 | 198,000 | 0.41 | 0.00 | 2016-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,419,305 | 100,000 | 5.05 | 0.00 | 2016-10-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 29,638,154 | 80,000 | 0.68 | 0.00 | 2016-10-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,064,000 | 20,000 | 0.07 | 0.00 | 2016-10-05 | |
| 7 | C00093 | BNP PARIBAS | 12,308,000 | 2,000 | 0.28 | 0.00 | 2016-10-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,562,592 | -60,000 | 0.38 | -0.00 | 2016-10-05 | |
| 9 | B01284 | 恒生證券有限公司 | 32,694,938 | -60,000 | 0.75 | -0.00 | 2016-10-05 | |
| 10 | B01584 | 致富證券有限公司 | 7,589,685 | -60,000 | 0.17 | -0.00 | 2016-10-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 154,679,945 | -120,000 | 3.54 | -0.00 | 2016-10-05 | |
| 12 | C00088 | 招商銀行股份有限公司 | 2,086,000 | -500,000 | 0.05 | -0.01 | 2016-10-05 | |
| 12 | Total changed named holdings | 520,698,056 | 600,000 | 11.92 | 0.01 | |||
| 298 | Unchanged named holdings | 1,165,893,316 | 0 | 26.69 | 0.00 | |||
| 310 | Total named holdings | 1,686,591,372 | 600,000 | 38.60 | 0.00 | |||
| 68 | Unnamed Investor Participants | 25,427,004 | -600,000 | 0.58 | -0.01 | |||
| 378 | 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 | 2016-10-03 |
| Volume | 402,000 |
| Turnover | 238,420 |
| Average price | 0.593 |
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