China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,205,107 | 140,000 | 5.45 | 0.00 | 2012-06-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,449,995 | 100,000 | 0.77 | 0.00 | 2012-06-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,833,714 | 100,000 | 0.20 | 0.00 | 2012-06-13 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,561,770 | 100,000 | 0.09 | 0.00 | 2012-06-13 |
| 5 | B01608 | OPEN SECURITIES LTD | 181,440 | 80,000 | 0.00 | 0.00 | 2012-06-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,568,650 | 26,000 | 0.47 | 0.00 | 2012-06-13 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,811,973 | 10,000 | 0.17 | 0.00 | 2012-06-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,463,411 | 2,000 | 0.24 | 0.00 | 2012-06-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,488,280 | 2,000 | 0.37 | 0.00 | 2012-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,405,545 | -10,000 | 1.17 | -0.00 | 2012-06-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,749,666 | -40,000 | 0.52 | -0.00 | 2012-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 55,241,218 | -90,000 | 1.39 | -0.00 | 2012-06-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,222,185 | -100,000 | 0.06 | -0.00 | 2012-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,982,627 | -340,000 | 3.88 | -0.01 | 2012-06-13 |
| 15 | Total changed named holdings | 586,291,581 | 0 | 14.77 | 0.00 | ||
| 329 | Unchanged named holdings | 699,583,687 | 0 | 17.63 | 0.00 | ||
| 344 | Total named holdings | 1,285,875,268 | 0 | 32.40 | 0.00 | ||
| 98 | Unnamed Investor Participants | 22,713,043 | 0 | 0.57 | 0.00 | ||
| 442 | Total securities in CCASS | 1,308,588,311 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 2,660,407,357 | 0 | 67.03 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 738,000 |
| Turnover | 162,504 |
| Average price | 0.220 |
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