China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,257,327 | 566,000 | 4.61 | 0.01 | 2017-10-30 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 617,304 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 16,447,969 | 100,000 | 0.38 | 0.00 | 2017-10-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,614,000 | 98,000 | 0.13 | 0.00 | 2017-10-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,032,468 | 22,000 | 0.05 | 0.00 | 2017-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,759,081 | 20,000 | 3.04 | 0.00 | 2017-10-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 778,674 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,497,170 | -18,000 | 0.10 | -0.00 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,602,154 | -194,000 | 0.70 | -0.00 | 2017-10-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,271,130 | -198,000 | 0.05 | -0.00 | 2017-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,042,592 | -500,000 | 0.23 | -0.01 | 2017-10-30 |
| 11 | Total changed named holdings | 406,919,869 | 0 | 9.31 | 0.00 | ||
| 295 | Unchanged named holdings | 1,280,596,376 | 0 | 29.31 | 0.00 | ||
| 306 | Total named holdings | 1,687,516,245 | 0 | 38.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 24,875,000 | 0 | 0.57 | 0.00 | ||
| 375 | Total securities in CCASS | 1,712,391,245 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,604,423 | 0 | 60.81 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 1,322,000 |
| Turnover | 625,960 |
| Average price | 0.473 |
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