Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | B01275 | SANFULL SECURITIES LTD | 1,480,000 | 460,000 | 0.45 | 0.14 | 2007-11-07 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,884,000 | 44,000 | 0.57 | 0.01 | 2007-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,812,000 | 40,000 | 1.76 | 0.01 | 2007-11-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 20,000 | 0.12 | 0.01 | 2007-11-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,820,000 | -16,000 | 1.46 | -0.00 | 2007-11-07 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -20,000 | 0.05 | -0.01 | 2007-11-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,000 | -76,000 | 0.09 | -0.02 | 2007-11-07 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | -84,000 | 0.03 | -0.03 | 2007-11-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,103,898 | -368,000 | 10.62 | -0.11 | 2007-11-07 | |
| 9 | Total changed named holdings | 50,039,898 | 0 | 15.14 | 0.00 | |||
| 114 | Unchanged named holdings | 233,229,602 | 0 | 70.56 | 0.00 | |||
| 123 | Total named holdings | 283,269,500 | 0 | 85.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,300,000 | 0 | 5.54 | 0.00 | |||
| 129 | Total securities in CCASS | 301,569,500 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 28,948,064 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 330,517,564 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 808,000 |
| Turnover | 737,720 |
| Average price | 0.913 |
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