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 2017-08-07 to 2017-08-08
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 | C00039 | 渣打銀行(香港)有限公司 | 73,414,137 | 586,000 | 1.68 | 0.01 | 2017-08-08 | |
| 2 | B01284 | 恒生證券有限公司 | 28,586,638 | 388,000 | 0.65 | 0.01 | 2017-08-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 136,277,585 | 366,000 | 3.12 | 0.01 | 2017-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,465,074 | 256,000 | 4.57 | 0.01 | 2017-08-08 | |
| 5 | B01119 | 時富證券有限公司 | 2,386,709 | 232,000 | 0.05 | 0.01 | 2017-08-08 | |
| 6 | B01615 | 金輝証券有限公司 | 600,000 | 160,000 | 0.01 | 0.00 | 2017-08-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 12,415,169 | 150,000 | 0.28 | 0.00 | 2017-08-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 16,561,668 | 110,000 | 0.38 | 0.00 | 2017-08-08 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,036,452 | 100,000 | 0.09 | 0.00 | 2017-08-08 | |
| 10 | B01183 | 創興證券有限公司 | 5,576,419 | 100,000 | 0.13 | 0.00 | 2017-08-08 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,432,400 | 100,000 | 0.19 | 0.00 | 2017-08-08 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 326,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 | |
| 13 | B01665 | 永勝證券有限公司 | 162,318 | 90,000 | 0.00 | 0.00 | 2017-08-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 11,792,213 | 60,000 | 0.27 | 0.00 | 2017-08-08 | |
| 15 | B01169 | 大眾金融証券有限公司 | 866,576 | 60,000 | 0.02 | 0.00 | 2017-08-08 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 6,816,137 | 50,000 | 0.16 | 0.00 | 2017-08-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,358,682 | 50,000 | 0.08 | 0.00 | 2017-08-08 | |
| 18 | B01252 | 協聯證劵有限公司 | 539,387 | 50,000 | 0.01 | 0.00 | 2017-08-08 | |
| 19 | B01948 | 財通國際證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 | |
| 20 | B01350 | 榮興證券有限公司 | 40,288 | 40,000 | 0.00 | 0.00 | 2017-08-08 | |
| 21 | C00048 | 集友銀行有限公司 | 5,259,804 | 40,000 | 0.12 | 0.00 | 2017-08-08 | |
| 22 | B01649 | 信達國際證券有限公司 | 1,528,000 | 30,000 | 0.03 | 0.00 | 2017-08-08 | |
| 23 | B01320 | 聯發証劵有限公司 | 373,328 | 30,000 | 0.01 | 0.00 | 2017-08-08 | |
| 24 | B01712 | 華生證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,848,176 | 26,000 | 0.04 | 0.00 | 2017-08-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,830,468 | 20,000 | 0.04 | 0.00 | 2017-08-08 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 134,032 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 28 | C00010 | 花旗銀行 | 21,611,769 | 2,000 | 0.49 | 0.00 | 2017-08-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,580 | -6,000 | 0.01 | -0.00 | 2017-08-08 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 2,538,329 | -10,000 | 0.06 | -0.00 | 2017-08-08 | |
| 31 | B01673 | 富昌證券有限公司 | 2,735,130 | -20,000 | 0.06 | -0.00 | 2017-08-08 | |
| 32 | B01680 | 實德證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 986,000 | -26,000 | 0.02 | -0.00 | 2017-08-08 | |
| 34 | B01462 | 芒果金融有限公司 | 187,440 | -30,000 | 0.00 | -0.00 | 2017-08-08 | |
| 35 | B01875 | 國都證券(香港)有限公司 | 140,000 | -60,000 | 0.00 | -0.00 | 2017-08-08 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 2,868,506 | -100,000 | 0.07 | -0.00 | 2017-08-08 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 30,022,003 | -186,000 | 0.69 | -0.00 | 2017-08-08 | |
| 38 | B01818 | 一通投資者有限公司 | 618,674 | -196,000 | 0.01 | -0.00 | 2017-08-08 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,273,938 | -200,000 | 0.03 | -0.00 | 2017-08-08 | |
| 40 | B01584 | 致富證券有限公司 | 6,349,685 | -210,000 | 0.15 | -0.00 | 2017-08-08 | |
| 41 | B01143 | 海通國際證券有限公司 | 14,518,465 | -256,000 | 0.33 | -0.01 | 2017-08-08 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 88,267,480 | -1,976,000 | 2.02 | -0.05 | 2017-08-08 | |
| 42 | Total changed named holdings | 695,246,659 | 0 | 15.91 | 0.00 | |||
| 262 | Unchanged named holdings | 992,136,988 | 0 | 22.71 | 0.00 | |||
| 304 | Total named holdings | 1,687,383,647 | 0 | 38.62 | 0.00 | |||
| 68 | Unnamed Investor Participants | 24,655,000 | 0 | 0.56 | 0.00 | |||
| 372 | Total securities in CCASS | 1,712,038,647 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,957,021 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 5,888,000 |
| Turnover | 3,301,280 |
| Average price | 0.561 |
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