China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01130 | BOCI SECURITIES LTD | 56,451,218 | 1,480,000 | 1.42 | 0.04 | 2012-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,884,416 | 96,000 | 5.74 | 0.00 | 2012-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,950,353 | 50,000 | 0.25 | 0.00 | 2012-10-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,544,169 | -20,000 | 0.04 | -0.00 | 2012-10-31 |
| 6 | B01416 | VC BROKERAGE LTD | 1,830,180 | -50,000 | 0.05 | -0.00 | 2012-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,322,117 | -70,000 | 3.89 | -0.00 | 2012-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,695,908 | -70,000 | 0.35 | -0.00 | 2012-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,576,650 | -76,000 | 0.49 | -0.00 | 2012-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,289,773 | -80,000 | 1.39 | -0.00 | 2012-10-31 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 724,616 | -100,000 | 0.02 | -0.00 | 2012-10-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,389,751 | -116,000 | 0.31 | -0.00 | 2012-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -118,000 | 0.01 | -0.00 | 2012-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,411,200 | -200,000 | 0.74 | -0.01 | 2012-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,478,881 | -300,000 | 1.47 | -0.01 | 2012-10-31 |
| 16 | B01610 | KGI ASIA LTD | 5,395,219 | -424,000 | 0.14 | -0.01 | 2012-10-31 |
| 16 | Total changed named holdings | 647,530,451 | 0 | 16.31 | 0.00 | ||
| 328 | Unchanged named holdings | 637,599,107 | 0 | 16.06 | 0.00 | ||
| 344 | Total named holdings | 1,285,129,558 | 0 | 32.38 | 0.00 | ||
| 103 | Unnamed Investor Participants | 22,835,419 | 0 | 0.58 | 0.00 | ||
| 447 | Total securities in CCASS | 1,307,964,977 | 0 | 32.95 | 0.00 | ||
| Securities not in CCASS | 2,661,030,691 | 0 | 67.05 | 0.00 | |||
| Issued securities | 3,968,995,668 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,882,000 |
| Turnover | 578,630 |
| Average price | 0.307 |
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