Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 516,000 | 84,000 | 0.16 | 0.03 | 2009-08-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 40,000 | 0.11 | 0.01 | 2009-08-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,766,800 | 28,000 | 1.48 | 0.01 | 2009-08-06 | |
| 4 | B01209 | MASON SECURITIES LTD | 696,000 | 24,000 | 0.22 | 0.01 | 2009-08-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 16,000 | 0.03 | 0.00 | 2009-08-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 116,000 | 12,000 | 0.04 | 0.00 | 2009-08-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,137,898 | -4,000 | 6.87 | -0.00 | 2009-08-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -8,000 | 0.04 | -0.00 | 2009-08-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2009-08-06 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -36,000 | 0.01 | -0.01 | 2009-08-06 | |
| 11 | B01492 | KAM WAH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-08-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,040,000 | -44,000 | 6.84 | -0.01 | 2009-08-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -52,000 | 0.10 | -0.02 | 2009-08-06 | |
| 13 | Total changed named holdings | 51,240,698 | 0 | 15.90 | 0.00 | |||
| 107 | Unchanged named holdings | 220,192,702 | 0 | 68.32 | 0.00 | |||
| 120 | Total named holdings | 271,433,400 | 0 | 84.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,724,000 | 0 | 6.74 | 0.00 | |||
| 124 | Total securities in CCASS | 293,157,400 | 0 | 90.96 | 0.00 | |||
| Securities not in CCASS | 29,136,164 | 0 | 9.04 | 0.00 | ||||
| Issued securities | 322,293,564 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 244,000 |
| Turnover | 164,600 |
| Average price | 0.675 |
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