China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 34,456,938 | 740,000 | 0.79 | 0.02 | 2016-06-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,070,000 | 134,000 | 0.46 | 0.00 | 2016-06-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,913,193 | 100,000 | 2.49 | 0.00 | 2016-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,389,820 | 30,000 | 2.11 | 0.00 | 2016-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,651,668 | -2,000 | 0.36 | -0.00 | 2016-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,144 | -6,000 | 0.05 | -0.00 | 2016-06-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,545,945 | -10,000 | 4.52 | -0.00 | 2016-06-20 |
| 8 | B01173 | RIFA SECURITIES LTD | 399,728 | -12,000 | 0.01 | -0.00 | 2016-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,847,305 | -20,000 | 4.83 | -0.00 | 2016-06-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,627,818 | -34,000 | 0.06 | -0.00 | 2016-06-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,257,938 | -50,000 | 0.05 | -0.00 | 2016-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,266,154 | -60,000 | 0.69 | -0.00 | 2016-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,332,419 | -100,000 | 0.14 | -0.00 | 2016-06-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,875,211 | -100,000 | 0.62 | -0.00 | 2016-06-20 |
| 15 | B01275 | SANFULL SECURITIES LTD | 929,881 | -150,000 | 0.02 | -0.00 | 2016-06-20 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,222,000 | -460,000 | 0.03 | -0.01 | 2016-06-20 |
| 16 | Total changed named holdings | 752,858,162 | 0 | 17.23 | 0.00 | ||
| 298 | Unchanged named holdings | 926,165,685 | 0 | 21.20 | 0.00 | ||
| 314 | Total named holdings | 1,679,023,847 | 0 | 38.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 32,753,004 | 0 | 0.75 | 0.00 | ||
| 381 | Total securities in CCASS | 1,711,776,851 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 2,657,218,817 | 0 | 60.82 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 1,636,000 |
| Turnover | 831,740 |
| Average price | 0.508 |
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