Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 20,000 | 0.04 | 0.01 | 2013-09-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,000 | 12,000 | 0.60 | 0.00 | 2013-09-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2013-09-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,505,898 | -4,000 | 5.13 | -0.00 | 2013-09-16 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -140,000 | 0.00 | -0.04 | 2013-09-16 | |
| 5 | Total changed named holdings | 18,585,898 | -100,000 | 5.78 | -0.03 | |||
| 115 | Unchanged named holdings | 144,659,502 | 0 | 44.99 | 0.00 | |||
| 120 | Total named holdings | 163,245,400 | -100,000 | 50.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,296,000 | 100,000 | 9.42 | 0.03 | |||
| 125 | 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 | 2013-09-12 |
| Volume | 152,000 |
| Turnover | 106,520 |
| Average price | 0.701 |
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