China Energine International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,040,000 | 13,000,000 | 0.30 | 0.30 | 2018-07-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 17,709,756 | 500,000 | 0.41 | 0.01 | 2018-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,388,654 | 162,000 | 0.74 | 0.00 | 2018-07-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,791,681 | 50,000 | 0.06 | 0.00 | 2018-07-24 |
| 5 | C00093 | BNP PARIBAS | 2,307,273 | 12,740 | 0.05 | 0.00 | 2018-07-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,432,528 | -18,000 | 0.12 | -0.00 | 2018-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,678,213 | -30,000 | 0.31 | -0.00 | 2018-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,090,215 | -34,000 | 0.28 | -0.00 | 2018-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,607,223 | -40,000 | 0.79 | -0.00 | 2018-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,753,200 | -50,000 | 3.22 | -0.00 | 2018-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,053 | -54,000 | 0.02 | -0.00 | 2018-07-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,272,329 | -100,000 | 0.05 | -0.00 | 2018-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,000 | -130,000 | 0.02 | -0.00 | 2018-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,416,452 | -250,000 | 0.08 | -0.01 | 2018-07-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,188,618 | -13,020,740 | 0.19 | -0.30 | 2018-07-24 |
| 16 | Total changed named holdings | 290,452,195 | 0 | 6.65 | 0.00 | ||
| 291 | Unchanged named holdings | 1,396,920,685 | 0 | 31.97 | 0.00 | ||
| 307 | Total named holdings | 1,687,372,880 | 0 | 38.62 | 0.00 | ||
| 68 | Unnamed Investor Participants | 24,196,010 | 0 | 0.55 | 0.00 | ||
| 375 | Total securities in CCASS | 1,711,568,890 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 2,657,426,778 | 0 | 60.82 | 0.00 | |||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 918,000 |
| Turnover | 216,848 |
| Average price | 0.236 |
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