China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,174,202 | 300,000 | 0.21 | 0.01 | 2011-11-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,947,301 | 200,000 | 0.07 | 0.01 | 2011-11-21 |
| 3 | B01665 | WINSOME STOCK CO LTD | 426,318 | 100,000 | 0.01 | 0.00 | 2011-11-21 |
| 4 | B01528 | EAA SECURITIES LTD | 1,615,123 | 80,000 | 0.04 | 0.00 | 2011-11-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,165,130 | 50,000 | 0.10 | 0.00 | 2011-11-21 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,344 | 34,000 | 0.07 | 0.00 | 2011-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,051,336 | 32,000 | 1.26 | 0.00 | 2011-11-21 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 612,616 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 171,296 | -40,000 | 0.00 | -0.00 | 2011-11-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,786,689 | -50,000 | 0.07 | -0.00 | 2011-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,742,787 | -60,000 | 3.80 | -0.00 | 2011-11-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,424,783 | -80,000 | 0.16 | -0.00 | 2011-11-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,769,751 | -100,000 | 0.35 | -0.00 | 2011-11-21 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 267,245 | -136,000 | 0.01 | -0.00 | 2011-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,914,881 | -200,000 | 1.59 | -0.01 | 2011-11-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,050,280 | -200,000 | 0.35 | -0.01 | 2011-11-21 |
| 17 | Total changed named holdings | 322,164,082 | 0 | 8.12 | 0.00 | ||
| 324 | Unchanged named holdings | 966,422,263 | 0 | 24.35 | 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 | 2011-11-17 |
| Volume | 1,942,000 |
| Turnover | 563,780 |
| Average price | 0.290 |
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