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 2013-04-03 to 2013-04-05
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 | B01275 | SANFULL SECURITIES LTD | 300,000 | 250,000 | 0.03 | 0.03 | 2013-04-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2013-04-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.01 | 2013-04-05 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 | |
| 5 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2013-04-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2013-04-05 | |
| 7 | Total changed named holdings | 710,000 | 0 | 0.07 | 0.00 | |||
| 20 | Unchanged named holdings | 249,280,000 | 0 | 24.93 | 0.00 | |||
| 27 | Total named holdings | 249,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | 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-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 470,000 |
| Turnover | 325,500 |
| Average price | 0.693 |
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