China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 110,000 | 0.00 | 0.00 | 2020-09-21 |
| 2 | C00010 | CITIBANK N.A. | 822,409,761 | 30,000 | 8.88 | 0.00 | 2020-09-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,310,000 | 20,000 | 1.68 | 0.00 | 2020-09-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | 20,000 | 0.02 | 0.00 | 2020-09-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,000 | -180,000 | 0.01 | -0.00 | 2020-09-21 |
| 5 | Total changed named holdings | 980,205,761 | 0 | 10.58 | 0.00 | ||
| 118 | Unchanged named holdings | 8,035,645,890 | 0 | 86.76 | 0.00 | ||
| 123 | Total named holdings | 9,015,851,651 | 0 | 97.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 876,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 9,016,727,651 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,708,349 | 0 | 2.65 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 210,000 |
| Turnover | 147,600 |
| Average price | 0.703 |
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