China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,188,496 | 500,000 | 0.23 | 0.01 | 2020-11-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 248,370,000 | 200,000 | 2.68 | 0.00 | 2020-11-17 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | -12,000 | 0.03 | -0.00 | 2020-11-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,841,000 | -36,000 | 0.14 | -0.00 | 2020-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,000 | -44,000 | 0.02 | -0.00 | 2020-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,850,412 | -74,000 | 0.04 | -0.00 | 2020-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,000 | -160,000 | 0.00 | -0.00 | 2020-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,593,999,659 | -434,000 | 28.01 | -0.00 | 2020-11-17 |
| 9 | Total changed named holdings | 2,884,525,567 | 0 | 31.14 | 0.00 | ||
| 117 | Unchanged named holdings | 6,131,328,084 | 0 | 66.20 | 0.00 | ||
| 126 | Total named holdings | 9,015,853,651 | 0 | 97.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 876,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 9,016,729,651 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,706,349 | 0 | 2.65 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 776,000 |
| Turnover | 656,100 |
| Average price | 0.845 |
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