China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,348,787 | 190,000 | 3.81 | 0.00 | 2011-11-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,433,995 | 100,000 | 0.79 | 0.00 | 2011-11-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,806,144 | 42,000 | 0.45 | 0.00 | 2011-11-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,823,308 | 20,000 | 6.67 | 0.00 | 2011-11-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,957,973 | -20,000 | 0.18 | -0.00 | 2011-11-25 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,080 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,438,506 | -40,000 | 0.24 | -0.00 | 2011-11-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,715,751 | -54,000 | 0.35 | -0.00 | 2011-11-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,115,130 | -60,000 | 0.10 | -0.00 | 2011-11-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,235,880 | -178,000 | 0.96 | -0.00 | 2011-11-25 |
| 11 | Total changed named holdings | 537,938,554 | 0 | 13.55 | 0.00 | ||
| 331 | Unchanged named holdings | 750,635,290 | 0 | 18.91 | 0.00 | ||
| 342 | Total named holdings | 1,288,573,844 | 0 | 32.47 | 0.00 | ||
| 97 | Unnamed Investor Participants | 20,378,139 | 0 | 0.51 | 0.00 | ||
| 439 | Total securities in CCASS | 1,308,951,983 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 2,660,043,685 | 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 | 2011-11-23 |
| Volume | 372,000 |
| Turnover | 103,460 |
| Average price | 0.278 |
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