Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01267 | WINFULL SECURITIES LTD | 480,000 | 480,000 | 0.15 | 0.15 | 2008-05-05 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 24,000 | 0.05 | 0.01 | 2008-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -2,000 | 0.04 | -0.00 | 2008-05-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2008-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 188,000 | -16,000 | 0.06 | -0.00 | 2008-05-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,411,409 | -20,000 | 40.36 | -0.01 | 2008-05-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -20,000 | 0.09 | -0.01 | 2008-05-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2008-05-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 536,000 | -40,000 | 0.16 | -0.01 | 2008-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,484,800 | -40,000 | 1.66 | -0.01 | 2008-05-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,744,000 | -48,000 | 1.74 | -0.01 | 2008-05-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,569,898 | -88,000 | 13.79 | -0.03 | 2008-05-05 | |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2008-05-05 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 448,000 | -116,000 | 0.14 | -0.04 | 2008-05-05 | |
| 15 | Total changed named holdings | 192,522,107 | -20,000 | 58.25 | -0.01 | |||
| 128 | Unchanged named holdings | 89,295,293 | 0 | 27.02 | 0.00 | |||
| 143 | Total named holdings | 281,817,400 | -20,000 | 85.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,684,000 | 20,000 | 5.96 | 0.01 | |||
| 149 | Total securities in CCASS | 301,501,400 | 0 | 91.22 | 0.00 | |||
| Securities not in CCASS | 29,016,164 | 0 | 8.78 | 0.00 | ||||
| Issued securities | 330,517,564 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 606,000 |
| Turnover | 533,980 |
| Average price | 0.881 |
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