Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00016 | DBS BANK LTD | 380,000 | 244,000 | 0.12 | 0.08 | 2013-01-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 48,000 | 0.13 | 0.01 | 2013-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,653,898 | 24,000 | 5.49 | 0.01 | 2013-01-22 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,772,000 | 4,000 | 3.66 | 0.00 | 2013-01-22 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,000 | -4,000 | 0.13 | -0.00 | 2013-01-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2013-01-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 752,000 | -40,000 | 0.23 | -0.01 | 2013-01-22 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,588,000 | -272,000 | 7.02 | -0.08 | 2013-01-22 | |
| 9 | Total changed named holdings | 54,133,898 | 0 | 16.84 | 0.00 | |||
| 108 | Unchanged named holdings | 205,041,502 | 0 | 63.77 | 0.00 | |||
| 117 | Total named holdings | 259,175,400 | 0 | 80.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,156,000 | 0 | 10.31 | 0.00 | |||
| 123 | Total securities in CCASS | 292,331,400 | 0 | 90.91 | 0.00 | |||
| Securities not in CCASS | 29,214,164 | 0 | 9.09 | 0.00 | ||||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 324,000 |
| Turnover | 135,760 |
| Average price | 0.419 |
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