China Energine International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,151,142 | 100,000 | 0.58 | 0.00 | 2016-12-12 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | 98,000 | 0.01 | 0.00 | 2016-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,918,840 | 80,000 | 0.18 | 0.00 | 2016-12-12 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2016-12-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,498,000 | -2,000 | 0.51 | -0.00 | 2016-12-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,175,945 | -10,000 | 3.48 | -0.00 | 2016-12-12 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -108,000 | 0.00 | -0.00 | 2016-12-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,016,154 | -162,000 | 0.66 | -0.00 | 2016-12-12 | |
| 8 | Total changed named holdings | 237,456,081 | 0 | 5.44 | 0.00 | |||
| 301 | Unchanged named holdings | 1,449,365,811 | 0 | 33.17 | 0.00 | |||
| 309 | Total named holdings | 1,686,821,892 | 0 | 38.61 | 0.00 | |||
| 66 | Unnamed Investor Participants | 25,224,124 | 0 | 0.58 | 0.00 | |||
| 375 | Total securities in CCASS | 1,712,046,016 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 2,656,949,652 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 388,000 |
| Turnover | 236,720 |
| Average price | 0.610 |
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