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 2023-05-23 to 2023-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,474,133 | 794,000 | 6.90 | 0.02 | 2023-05-24 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 13,706,369 | 100,000 | 0.31 | 0.00 | 2023-05-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 32,083,037 | 50,000 | 0.73 | 0.00 | 2023-05-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,755 | 10,000 | 0.01 | 0.00 | 2023-05-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 136,979,415 | -20,000 | 3.14 | -0.00 | 2023-05-24 | |
| 6 | C00010 | 花旗銀行 | 19,591,060 | -930,000 | 0.45 | -0.02 | 2023-05-24 | |
| 6 | Total changed named holdings | 504,194,769 | 4,000 | 11.54 | 0.00 | |||
| 248 | Unchanged named holdings | 1,190,063,768 | 0 | 27.24 | 0.00 | |||
| 254 | Total named holdings | 1,694,258,537 | 4,000 | 38.78 | 0.00 | |||
| 61 | Unnamed Investor Participants | 17,235,594 | 0 | 0.39 | 0.00 | |||
| 315 | Total securities in CCASS | 1,711,494,131 | 4,000 | 39.17 | 0.00 | |||
| Securities not in CCASS | 2,657,501,537 | -4,000 | 60.83 | -0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 954,000 |
| Turnover | 91,000 |
| Average price | 0.095 |
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