Haitian Energy International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08261 | 2012-07-06 | 2018-02-02 | 2018-02-05 | |
| HK Main | 01659 | 2018-02-05 | 2019-02-22 | 2020-12-07 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2012-09-20 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -200,000 | 0.02 | -0.02 | 2012-09-20 | |
| 6 | Total changed named holdings | 580,000 | 0 | 0.06 | 0.00 | |||
| 12 | Unchanged named holdings | 249,410,000 | 0 | 24.94 | 0.00 | |||
| 18 | Total named holdings | 249,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 249,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 640,000 |
| Turnover | 304,650 |
| Average price | 0.476 |
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