Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2013-07-18 to 2013-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,524,000 | 8,076,000 | 2.96 | 2.51 | 2013-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,205,898 | 336,000 | 5.04 | 0.10 | 2013-07-19 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,952,000 | 120,000 | 1.23 | 0.04 | 2013-07-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,620 | 84,000 | 1.13 | 0.03 | 2013-07-19 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-07-19 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,872,000 | 40,000 | 0.58 | 0.01 | 2013-07-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 316,000 | 20,000 | 0.10 | 0.01 | 2013-07-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,548,000 | 16,000 | 2.97 | 0.00 | 2013-07-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2013-07-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,068,000 | -12,000 | 1.58 | -0.00 | 2013-07-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,388,000 | -12,000 | 1.99 | -0.00 | 2013-07-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -20,000 | 0.15 | -0.01 | 2013-07-19 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-07-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,826,800 | -48,000 | 1.50 | -0.01 | 2013-07-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2013-07-19 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2013-07-19 | |
| 17 | B01740 | WIN SECURITIES LTD | 208,000 | -84,000 | 0.06 | -0.03 | 2013-07-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | -164,000 | 0.40 | -0.05 | 2013-07-19 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -224,000 | 0.00 | -0.07 | 2013-07-19 | |
| 19 | Total changed named holdings | 63,489,318 | 8,076,000 | 19.75 | 2.51 | |||
| 101 | Unchanged named holdings | 104,046,082 | 0 | 32.36 | 0.00 | |||
| 120 | Total named holdings | 167,535,400 | 8,076,000 | 52.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,996,000 | -8,076,000 | 8.08 | -2.51 | |||
| 125 | Total securities in CCASS | 193,531,400 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 128,014,164 | 0 | 39.81 | 0.00 | ||||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 900,000 |
| Turnover | 646,800 |
| Average price | 0.719 |
Copyright & disclaimer, Privacy policy