DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | 100,000 | 0.07 | 0.00 | 2012-05-21 | |
| 2 | B01608 | OPEN SECURITIES LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2012-05-21 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2012-05-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,805,560 | -100,000 | 3.17 | -0.00 | 2012-05-21 | |
| 4 | Total changed named holdings | 97,615,560 | 0 | 3.26 | 0.00 | |||
| 234 | Unchanged named holdings | 2,336,190,758 | 0 | 77.99 | 0.00 | |||
| 238 | Total named holdings | 2,433,806,318 | 0 | 81.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 833,140 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 2,434,639,458 | 0 | 81.28 | 0.00 | |||
| Securities not in CCASS | 560,774,442 | 0 | 18.72 | 0.00 | ||||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 150,000 |
| Turnover | 15,150 |
| Average price | 0.101 |
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