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 2013-06-07 to 2013-06-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,990,000 | 330,000 | 0.20 | 0.03 | 2013-06-10 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,720,000 | 190,000 | 8.17 | 0.02 | 2013-06-10 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 90,000 | 0.03 | 0.01 | 2013-06-10 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 650,000 | 80,000 | 0.07 | 0.01 | 2013-06-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-06-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,200,000 | -750,000 | 15.92 | -0.08 | 2013-06-10 | |
| 7 | Total changed named holdings | 244,050,000 | 0 | 24.41 | 0.00 | |||
| 22 | Unchanged named holdings | 5,940,000 | 0 | 0.59 | 0.00 | |||
| 29 | Total named holdings | 249,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 1,100,000 |
| Turnover | 684,800 |
| Average price | 0.623 |
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