China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,376,990 | 90,000 | 0.14 | 0.00 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,985,336 | 10,000 | 1.26 | 0.00 | 2011-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,344 | -10,000 | 0.07 | -0.00 | 2011-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,727,973 | -40,000 | 0.17 | -0.00 | 2011-11-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,115,130 | -50,000 | 0.10 | -0.00 | 2011-11-17 |
| 5 | Total changed named holdings | 68,855,773 | 0 | 1.73 | 0.00 | ||
| 336 | Unchanged named holdings | 1,219,730,572 | 0 | 30.73 | 0.00 | ||
| 341 | Total named holdings | 1,288,586,345 | 0 | 32.47 | 0.00 | ||
| 97 | Unnamed Investor Participants | 20,378,139 | 0 | 0.51 | 0.00 | ||
| 438 | Total securities in CCASS | 1,308,964,484 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 2,660,031,184 | 0 | 67.02 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 100,000 |
| Turnover | 30,050 |
| Average price | 0.300 |
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