Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,172,000 | 120,000 | 0.99 | 0.04 | 2013-09-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,000 | 52,000 | 0.53 | 0.02 | 2013-09-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,452,000 | -36,000 | 2.01 | -0.01 | 2013-09-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,572,000 | -400,000 | 2.98 | -0.12 | 2013-09-04 | |
| 5 | Total changed named holdings | 20,960,000 | -276,000 | 6.52 | -0.09 | |||
| 118 | Unchanged named holdings | 142,909,400 | 0 | 44.44 | 0.00 | |||
| 123 | Total named holdings | 163,869,400 | -276,000 | 50.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,672,000 | 276,000 | 9.23 | 0.09 | |||
| 128 | Total securities in CCASS | 193,541,400 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 128,004,164 | 0 | 39.81 | 0.00 | ||||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 448,000 |
| Turnover | 311,760 |
| Average price | 0.696 |
Copyright & disclaimer, Privacy policy