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 2017-10-30 to 2017-10-31
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 | B01727 | 工銀亞洲証券有限公司 | 9,950,400 | 500,000 | 0.23 | 0.01 | 2017-10-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 31,084,154 | 482,000 | 0.71 | 0.01 | 2017-10-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 75,609,337 | 304,000 | 1.73 | 0.01 | 2017-10-31 | |
| 4 | B01584 | 致富證券有限公司 | 6,930,695 | 150,000 | 0.16 | 0.00 | 2017-10-31 | |
| 5 | C00048 | 集友銀行有限公司 | 6,535,804 | 78,000 | 0.15 | 0.00 | 2017-10-31 | |
| 6 | C00010 | 花旗銀行 | 16,519,969 | 72,000 | 0.38 | 0.00 | 2017-10-31 | |
| 7 | B01818 | 一通投資者有限公司 | 838,674 | 60,000 | 0.02 | 0.00 | 2017-10-31 | |
| 8 | B01183 | 創興證券有限公司 | 6,178,419 | 50,000 | 0.14 | 0.00 | 2017-10-31 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 3,845,283 | 44,000 | 0.09 | 0.00 | 2017-10-31 | |
| 10 | C00002 | 交通銀行信託有限公司 | 12,482,213 | 30,000 | 0.29 | 0.00 | 2017-10-31 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 3,524,000 | 22,000 | 0.08 | 0.00 | 2017-10-31 | |
| 12 | B01514 | 高信證券有限公司 | 5,400,720 | 18,000 | 0.12 | 0.00 | 2017-10-31 | |
| 13 | B01231 | 騰達證券有限公司 | 490,000 | 16,000 | 0.01 | 0.00 | 2017-10-31 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,226,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 | |
| 15 | C00093 | BNP PARIBAS | 10,316,000 | 4,000 | 0.24 | 0.00 | 2017-10-31 | |
| 16 | B01649 | 信達國際證券有限公司 | 1,810,000 | 2,000 | 0.04 | 0.00 | 2017-10-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,525 | -4,000 | 0.03 | -0.00 | 2017-10-31 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 200,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,057,000 | -16,000 | 0.02 | -0.00 | 2017-10-31 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,132,000 | -20,000 | 0.03 | -0.00 | 2017-10-31 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,461,170 | -36,000 | 0.10 | -0.00 | 2017-10-31 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 12,777,169 | -50,000 | 0.29 | -0.00 | 2017-10-31 | |
| 23 | B01673 | 富昌證券有限公司 | 2,195,130 | -76,000 | 0.05 | -0.00 | 2017-10-31 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 132,605,081 | -154,000 | 3.04 | -0.00 | 2017-10-31 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,777,327 | -480,000 | 4.60 | -0.01 | 2017-10-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,542,592 | -500,000 | 0.22 | -0.01 | 2017-10-31 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 4,182,452 | -500,000 | 0.10 | -0.01 | 2017-10-31 | |
| 27 | Total changed named holdings | 563,048,114 | 2,000 | 12.89 | 0.00 | |||
| 279 | Unchanged named holdings | 1,124,470,131 | 0 | 25.74 | 0.00 | |||
| 306 | Total named holdings | 1,687,518,245 | 2,000 | 38.62 | 0.00 | |||
| 69 | Unnamed Investor Participants | 24,875,000 | 0 | 0.57 | 0.00 | |||
| 375 | Total securities in CCASS | 1,712,393,245 | 2,000 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,602,423 | -2,000 | 60.81 | -0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,564,000 |
| Turnover | 1,209,430 |
| Average price | 0.472 |
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