China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,878,154 | 100,000 | 0.73 | 0.00 | 2017-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,011,818 | 100,000 | 0.11 | 0.00 | 2017-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,088,213 | 98,000 | 0.30 | 0.00 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,000 | 68,000 | 0.04 | 0.00 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 874,674 | 60,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,753,081 | 50,000 | 3.06 | 0.00 | 2017-11-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,344,000 | 50,000 | 0.19 | 0.00 | 2017-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,938,419 | 40,000 | 0.14 | 0.00 | 2017-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,927,804 | 30,000 | 0.16 | 0.00 | 2017-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,233,337 | 8,000 | 1.74 | 0.00 | 2017-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,399,170 | 4,000 | 0.10 | 0.00 | 2017-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,525 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 21,778,700 | -2,000 | 0.50 | -0.00 | 2017-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,733,130 | -40,000 | 0.04 | -0.00 | 2017-11-28 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,050,192 | -100,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,688,695 | -168,000 | 0.15 | -0.00 | 2017-11-28 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 770,000 | -400,000 | 0.02 | -0.01 | 2017-11-28 |
| 18 | Total changed named holdings | 322,367,912 | 0 | 7.38 | 0.00 | ||
| 288 | Unchanged named holdings | 1,365,158,333 | 0 | 31.25 | 0.00 | ||
| 306 | Total named holdings | 1,687,526,245 | 0 | 38.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 24,875,000 | 0 | 0.57 | 0.00 | ||
| 375 | Total securities in CCASS | 1,712,401,245 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,594,423 | 0 | 60.81 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 932,000 |
| Turnover | 387,650 |
| Average price | 0.416 |
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