China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 20,021,969 | 244,000 | 0.46 | 0.01 | 2017-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,446,316 | 60,000 | 0.54 | 0.00 | 2017-12-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,574,000 | 50,000 | 0.13 | 0.00 | 2017-12-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,254,000 | 40,000 | 0.19 | 0.00 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,343,337 | 14,000 | 1.75 | 0.00 | 2017-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,109,668 | -2,000 | 0.62 | -0.00 | 2017-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,144 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,780 | -36,000 | 0.07 | -0.00 | 2017-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,596,137 | -100,000 | 0.17 | -0.00 | 2017-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,957,681 | -100,000 | 0.07 | -0.00 | 2017-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,664,154 | -166,000 | 0.75 | -0.00 | 2017-12-22 |
| 11 | Total changed named holdings | 209,101,186 | 0 | 4.79 | 0.00 | ||
| 297 | Unchanged named holdings | 1,478,056,049 | 0 | 33.83 | 0.00 | ||
| 308 | Total named holdings | 1,687,157,235 | 0 | 38.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 25,254,010 | 0 | 0.58 | 0.00 | ||
| 377 | Total securities in CCASS | 1,712,411,245 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,656,584,423 | 0 | 60.81 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,006,000 |
| Turnover | 342,690 |
| Average price | 0.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy