China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01818 | I-ACCESS INVESTORS LTD | 834,574 | 170,000 | 0.02 | 0.00 | 2018-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,596,654 | 114,000 | 0.75 | 0.00 | 2018-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,669,200 | 92,000 | 3.17 | 0.00 | 2018-06-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,037,685 | 50,000 | 0.14 | 0.00 | 2018-06-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,871,480 | 50,000 | 1.99 | 0.00 | 2018-06-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,146,000 | 44,000 | 0.21 | 0.00 | 2018-06-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,260,468 | 40,000 | 0.07 | 0.00 | 2018-06-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 460,338 | -40,000 | 0.01 | -0.00 | 2018-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,147,716 | -102,000 | 1.58 | -0.00 | 2018-06-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,224,260 | -418,000 | 0.35 | -0.01 | 2018-06-07 |
| 10 | Total changed named holdings | 362,248,375 | 0 | 8.29 | 0.00 | ||
| 295 | Unchanged named holdings | 1,325,121,630 | 0 | 30.33 | 0.00 | ||
| 305 | Total named holdings | 1,687,370,005 | 0 | 38.62 | 0.00 | ||
| 67 | Unnamed Investor Participants | 24,136,010 | 0 | 0.55 | 0.00 | ||
| 372 | Total securities in CCASS | 1,711,506,015 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 2,657,489,653 | 0 | 60.83 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 618,000 |
| Turnover | 179,260 |
| Average price | 0.290 |
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