Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 124,000 | 0.57 | 0.04 | 2013-09-06 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,260,000 | 8,000 | 1.01 | 0.00 | 2013-09-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,874,800 | 8,000 | 1.52 | 0.00 | 2013-09-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 188,000 | -8,000 | 0.06 | -0.00 | 2013-09-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,302 | -100,000 | 0.83 | -0.03 | 2013-09-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -132,000 | 0.01 | -0.04 | 2013-09-06 | |
| 6 | Total changed named holdings | 12,881,102 | -100,000 | 4.01 | -0.03 | |||
| 117 | Unchanged named holdings | 150,888,298 | 0 | 46.93 | 0.00 | |||
| 123 | Total named holdings | 163,769,400 | -100,000 | 50.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,772,000 | 100,000 | 9.26 | 0.03 | |||
| 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 | 2013-09-04 |
| Volume | 240,000 |
| Turnover | 167,920 |
| Average price | 0.700 |
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