China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2008-07-07 to 2008-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01853 | CMBC SECURITIES CO LTD | 16,400,000 | 200,000 | 0.45 | 0.01 | 2008-07-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,661,039 | 100,000 | 0.13 | 0.00 | 2008-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,921,272 | 58,000 | 1.63 | 0.00 | 2008-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,049,384 | 50,000 | 0.42 | 0.00 | 2008-07-08 |
| 5 | C00018 | HANG SENG BANK LTD | 16,511,012 | 2,000 | 0.46 | 0.00 | 2008-07-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -504 | 0.00 | -0.00 | 2008-07-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25 | -1,496 | 0.00 | -0.00 | 2008-07-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,101,435 | -4,000 | 0.50 | -0.00 | 2008-07-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2008-07-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,163,454 | -100,000 | 0.28 | -0.00 | 2008-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,812,538 | -286,000 | 6.29 | -0.01 | 2008-07-08 |
| 11 | Total changed named holdings | 367,734,159 | 2,000 | 10.15 | 0.00 | ||
| 308 | Unchanged named holdings | 586,285,417 | 0 | 16.18 | 0.00 | ||
| 319 | Total named holdings | 954,019,576 | 2,000 | 26.33 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,590,107 | 0 | 0.29 | 0.00 | ||
| 380 | Total securities in CCASS | 964,609,683 | 2,000 | 26.62 | 0.00 | ||
| Securities not in CCASS | 2,659,385,985 | -2,000 | 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 | 2008-07-04 |
| Volume | 592,504 |
| Turnover | 360,422 |
| Average price | 0.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy