China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,506,032 | 200,000 | 0.04 | 0.01 | 2012-08-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,485,751 | 100,000 | 0.34 | 0.00 | 2012-08-15 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,080,732 | 100,000 | 0.03 | 0.00 | 2012-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,937,995 | 80,000 | 0.78 | 0.00 | 2012-08-15 |
| 5 | B01416 | VC BROKERAGE LTD | 11,108,408 | 70,000 | 0.28 | 0.00 | 2012-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,548,333 | 60,000 | 0.16 | 0.00 | 2012-08-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,096,280 | 60,000 | 0.38 | 0.00 | 2012-08-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,336,783 | 40,000 | 0.16 | 0.00 | 2012-08-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,945,666 | 30,000 | 0.53 | 0.00 | 2012-08-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,202,000 | 30,000 | 0.08 | 0.00 | 2012-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,381,545 | 10,000 | 1.17 | 0.00 | 2012-08-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,743,862 | -6,000 | 0.25 | -0.00 | 2012-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,967,231 | -10,000 | 3.90 | -0.00 | 2012-08-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,261,908 | -100,000 | 0.36 | -0.00 | 2012-08-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,483,200 | -200,000 | 0.72 | -0.01 | 2012-08-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,800,650 | -424,000 | 0.47 | -0.01 | 2012-08-15 |
| 17 | Total changed named holdings | 383,452,376 | 50,000 | 9.66 | 0.00 | ||
| 325 | Unchanged named holdings | 902,143,136 | 0 | 22.73 | 0.00 | ||
| 342 | Total named holdings | 1,285,595,512 | 50,000 | 32.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 22,769,403 | 0 | 0.57 | 0.00 | ||
| 442 | Total securities in CCASS | 1,308,364,915 | 50,000 | 32.96 | 0.00 | ||
| Securities not in CCASS | 2,660,630,753 | -50,000 | 67.04 | -0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 902,000 |
| Turnover | 176,898 |
| Average price | 0.196 |
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