China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 260,400 | 260,400 | 0.01 | 0.01 | 2008-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,728,857 | 200,000 | 1.01 | 0.01 | 2008-07-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,560,381 | 140,000 | 0.13 | 0.00 | 2008-07-04 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 16,000,000 | 100,000 | 0.44 | 0.00 | 2008-07-04 |
| 5 | C00010 | CITIBANK N.A. | 11,275,816 | 70,000 | 0.31 | 0.00 | 2008-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,633,769 | 20,000 | 1.95 | 0.00 | 2008-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,248,000 | 18,000 | 0.17 | 0.00 | 2008-07-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,285,862 | 10,000 | 0.06 | 0.00 | 2008-07-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,521,311 | 4,000 | 0.18 | 0.00 | 2008-07-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,209 | -2,000 | 0.01 | -0.00 | 2008-07-04 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 547,751 | -8,000 | 0.02 | -0.00 | 2008-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,999,384 | -10,000 | 0.41 | -0.00 | 2008-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,588,116 | -12,000 | 0.29 | -0.00 | 2008-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,998,538 | -14,000 | 6.29 | -0.00 | 2008-07-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,783,272 | -68,000 | 1.62 | -0.00 | 2008-07-04 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 1,827 | -70,000 | 0.00 | -0.00 | 2008-07-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,575,200 | -140,000 | 0.10 | -0.00 | 2008-07-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,808,600 | -238,000 | 1.37 | -0.01 | 2008-07-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,380,270 | -260,400 | 0.20 | -0.01 | 2008-07-04 |
| 19 | Total changed named holdings | 528,385,563 | 0 | 14.58 | 0.00 | ||
| 301 | Unchanged named holdings | 425,632,013 | 0 | 11.74 | 0.00 | ||
| 320 | Total named holdings | 954,017,576 | 0 | 26.33 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,590,107 | 0 | 0.29 | 0.00 | ||
| 381 | Total securities in CCASS | 964,607,683 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 2,659,387,985 | 0 | 73.38 | 0.00 | |||
| Issued securities | 3,623,995,668 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 422,000 |
| Turnover | 272,200 |
| Average price | 0.645 |
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