China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,890,280 | 200,000 | 0.35 | 0.01 | 2012-05-21 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 837,098 | 144,000 | 0.02 | 0.00 | 2012-05-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,466,783 | 110,000 | 0.16 | 0.00 | 2012-05-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,004,801 | 108,000 | 0.03 | 0.00 | 2012-05-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,065,545 | 40,000 | 1.19 | 0.00 | 2012-05-21 |
| 6 | B01416 | VC BROKERAGE LTD | 10,988,408 | 40,000 | 0.28 | 0.00 | 2012-05-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,498,400 | 20,000 | 0.26 | 0.00 | 2012-05-21 |
| 8 | B01645 | SELINA & CO LTD | 319,512 | 14,000 | 0.01 | 0.00 | 2012-05-21 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -504 | 0.00 | -0.00 | 2012-05-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,181,862 | -10,000 | 0.23 | -0.00 | 2012-05-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,635,709 | -20,000 | 0.60 | -0.00 | 2012-05-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,634,432 | -52,000 | 0.12 | -0.00 | 2012-05-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,082,627 | -152,000 | 3.91 | -0.00 | 2012-05-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,319,200 | -448,000 | 0.64 | -0.01 | 2012-05-21 |
| 15 | Total changed named holdings | 309,130,657 | -504 | 7.79 | -0.00 | ||
| 330 | Unchanged named holdings | 976,722,451 | 0 | 24.61 | 0.00 | ||
| 345 | Total named holdings | 1,285,853,108 | -504 | 32.40 | 0.00 | ||
| 98 | Unnamed Investor Participants | 22,713,043 | 0 | 0.57 | 0.00 | ||
| 443 | Total securities in CCASS | 1,308,566,151 | -504 | 32.97 | -0.00 | ||
| Securities not in CCASS | 2,660,429,517 | 504 | 67.03 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 996,000 |
| Turnover | 224,642 |
| Average price | 0.226 |
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