China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-04-13 to 2016-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,064,000 | 40,000 | 0.03 | 0.00 | 2016-04-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 24,000 | 0.00 | 0.00 | 2016-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,438,000 | 16,000 | 5.35 | 0.00 | 2016-04-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,934,000 | 16,000 | 0.29 | 0.00 | 2016-04-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,598,000 | -44,000 | 0.17 | -0.00 | 2016-04-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | -48,000 | 0.02 | -0.00 | 2016-04-14 |
| 7 | Total changed named holdings | 543,296,000 | 0 | 5.87 | 0.00 | ||
| 125 | Unchanged named holdings | 8,471,642,000 | 0 | 91.46 | 0.00 | ||
| 132 | Total named holdings | 9,014,938,000 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,222,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 9,016,160,000 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,276,000 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 132,000 |
| Turnover | 173,460 |
| Average price | 1.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy