China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,545,508 | 178,000 | 0.13 | 0.00 | 2009-01-15 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 47,900,000 | 100,000 | 1.32 | 0.00 | 2009-01-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,962,628 | 100,000 | 0.33 | 0.00 | 2009-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,899,964 | 30,000 | 6.95 | 0.00 | 2009-01-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,652,840 | 22,000 | 0.35 | 0.00 | 2009-01-15 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 776,200 | -40,000 | 0.02 | -0.00 | 2009-01-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,153,980 | -70,000 | 0.03 | -0.00 | 2009-01-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,845,435 | -100,000 | 0.49 | -0.00 | 2009-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,337,772 | -102,000 | 0.40 | -0.00 | 2009-01-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,270 | -118,000 | 0.18 | -0.00 | 2009-01-15 |
| 10 | Total changed named holdings | 369,554,597 | 0 | 10.20 | 0.00 | ||
| 302 | Unchanged named holdings | 580,976,417 | 0 | 16.03 | 0.00 | ||
| 312 | Total named holdings | 950,531,014 | 0 | 26.23 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,746,225 | 0 | 0.38 | 0.00 | ||
| 378 | Total securities in CCASS | 964,277,239 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 2,659,718,429 | 0 | 73.39 | 0.00 | |||
| Issued securities | 3,623,995,668 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 590,000 |
| Turnover | 155,490 |
| Average price | 0.264 |
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