DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,438,400 | 290,000 | 0.57 | 0.01 | 2013-04-26 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,094,000 | 280,000 | 0.14 | 0.01 | 2013-04-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,015,820 | 280,000 | 0.25 | 0.01 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,641,800 | 250,000 | 4.91 | 0.01 | 2013-04-26 | |
| 5 | B01610 | KGI ASIA LTD | 103,790,700 | 100,000 | 2.89 | 0.00 | 2013-04-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 630,400 | 100,000 | 0.02 | 0.00 | 2013-04-26 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 238,000 | 100,000 | 0.01 | 0.00 | 2013-04-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,021,200 | 90,000 | 0.08 | 0.00 | 2013-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,465,600 | 70,000 | 0.21 | 0.00 | 2013-04-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2013-04-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 182,884 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,027,300 | -30,000 | 0.25 | -0.00 | 2013-04-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,751,560 | -342,000 | 2.33 | -0.01 | 2013-04-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,731,600 | -590,000 | 1.30 | -0.02 | 2013-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,800 | -720,000 | 0.08 | -0.02 | 2013-04-26 | |
| 17 | Total changed named holdings | 470,336,064 | 0 | 13.09 | 0.00 | |||
| 223 | Unchanged named holdings | 2,262,819,454 | 0 | 62.95 | 0.00 | |||
| 240 | Total named holdings | 2,733,155,518 | 0 | 76.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 683,140 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 2,733,838,658 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 860,575,242 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 3,594,413,900 | 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 | 2013-04-24 |
| Volume | 1,892,000 |
| Turnover | 848,340 |
| Average price | 0.448 |
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