Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01472 | SUN GROWTH SECURITIES LTD | 30,000,000 | 30,000,000 | 9.33 | 9.33 | 2014-01-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 100,000 | 0.22 | 0.03 | 2014-01-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,690,800 | 100,000 | 1.77 | 0.03 | 2014-01-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,000 | 100,000 | 1.53 | 0.03 | 2014-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,820,000 | 100,000 | 4.30 | 0.03 | 2014-01-10 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-01-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2014-01-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,948,000 | -432,000 | 3.72 | -0.13 | 2014-01-10 | |
| 8 | Total changed named holdings | 67,194,800 | 30,000,000 | 20.90 | 9.33 | |||
| 119 | Unchanged named holdings | 166,238,600 | 0 | 51.70 | 0.00 | |||
| 127 | Total named holdings | 233,433,400 | 30,000,000 | 72.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,288,000 | 0 | 9.42 | 0.00 | |||
| 132 | Total securities in CCASS | 263,721,400 | 30,000,000 | 82.02 | 9.33 | |||
| Securities not in CCASS | 57,824,164 | -30,000,000 | 17.98 | -9.33 | ||||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 432,000 |
| Turnover | 315,400 |
| Average price | 0.730 |
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