China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01138 | CLSA LTD | 7,150,000 | 4,650,000 | 0.16 | 0.11 | 2016-09-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,829,668 | 296,000 | 0.41 | 0.01 | 2016-09-30 |
| 3 | B01610 | KGI ASIA LTD | 2,678,682 | 270,000 | 0.06 | 0.01 | 2016-09-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,534,154 | 254,000 | 0.68 | 0.01 | 2016-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,319,305 | 102,000 | 5.04 | 0.00 | 2016-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,170,149 | 50,000 | 1.47 | 0.00 | 2016-09-30 |
| 7 | B01645 | SELINA & CO LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,814,000 | 10,000 | 0.50 | 0.00 | 2016-09-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,478,708 | -6,000 | 0.26 | -0.00 | 2016-09-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 538,242 | -12,000 | 0.01 | -0.00 | 2016-09-30 |
| 12 | B01661 | HERMES SECURITIES LTD | 1,704,991 | -50,000 | 0.04 | -0.00 | 2016-09-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,456,720 | -146,000 | 1.98 | -0.00 | 2016-09-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,173,169 | -800,000 | 0.30 | -0.02 | 2016-09-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,829,211 | -4,650,000 | 0.52 | -0.11 | 2016-09-30 |
| 15 | Total changed named holdings | 500,526,999 | 0 | 11.46 | 0.00 | ||
| 294 | Unchanged named holdings | 1,185,464,373 | 0 | 27.13 | 0.00 | ||
| 309 | Total named holdings | 1,685,991,372 | 0 | 38.59 | 0.00 | ||
| 68 | Unnamed Investor Participants | 26,027,004 | 0 | 0.60 | 0.00 | ||
| 377 | Total securities in CCASS | 1,712,018,376 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,977,292 | 0 | 60.81 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 5,722,000 |
| Turnover | 3,483,280 |
| Average price | 0.609 |
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