China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01438 | KINGSTON SECURITIES LTD | 5,356,080 | 200,000 | 0.12 | 0.00 | 2016-11-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,370,468 | 100,000 | 0.05 | 0.00 | 2016-11-01 |
| 3 | B01645 | SELINA & CO LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,833,945 | 8,000 | 3.54 | 0.00 | 2016-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,466,400 | -10,000 | 0.22 | -0.00 | 2016-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,160,154 | -18,000 | 0.67 | -0.00 | 2016-11-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,900,634 | -300,000 | 0.16 | -0.01 | 2016-11-01 |
| 7 | Total changed named holdings | 208,727,681 | 0 | 4.78 | 0.00 | ||
| 302 | Unchanged named holdings | 1,478,065,691 | 0 | 33.83 | 0.00 | ||
| 309 | Total named holdings | 1,686,793,372 | 0 | 38.61 | 0.00 | ||
| 67 | Unnamed Investor Participants | 25,225,004 | 0 | 0.58 | 0.00 | ||
| 376 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 428,000 |
| Turnover | 256,980 |
| Average price | 0.600 |
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