China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 220,956,795 | 686,000 | 5.57 | 0.02 | 2012-08-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-08-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,153,545 | -8,000 | 1.16 | -0.00 | 2012-08-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,131,602 | -40,000 | 0.28 | -0.00 | 2012-08-27 |
| 5 | B01740 | WIN SECURITIES LTD | 650,000 | -120,000 | 0.02 | -0.00 | 2012-08-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,753,862 | -490,000 | 0.22 | -0.01 | 2012-08-27 |
| 6 | Total changed named holdings | 287,645,804 | 20,000 | 7.25 | 0.00 | ||
| 336 | Unchanged named holdings | 997,945,708 | 0 | 25.14 | 0.00 | ||
| 342 | Total named holdings | 1,285,591,512 | 20,000 | 32.39 | 0.00 | ||
| 101 | Unnamed Investor Participants | 22,793,403 | 0 | 0.57 | 0.00 | ||
| 443 | Total securities in CCASS | 1,308,384,915 | 20,000 | 32.97 | 0.00 | ||
| Securities not in CCASS | 2,660,610,753 | -20,000 | 67.03 | -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 | 2012-08-23 |
| Volume | 686,000 |
| Turnover | 142,920 |
| Average price | 0.208 |
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