DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,047,520 | 70,000 | 0.31 | 0.00 | 2014-04-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,400 | 50,000 | 0.06 | 0.00 | 2014-04-07 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2014-04-07 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,510,000 | 10,000 | 0.07 | 0.00 | 2014-04-07 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,697,160 | -30,000 | 1.58 | -0.00 | 2014-04-07 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 8 | B01661 | HERMES SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-04-07 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -60,000 | 0.01 | -0.00 | 2014-04-07 | |
| 9 | Total changed named holdings | 73,058,080 | 0 | 2.03 | 0.00 | |||
| 226 | Unchanged named holdings | 2,653,347,238 | 0 | 73.82 | 0.00 | |||
| 235 | Total named holdings | 2,726,405,318 | 0 | 75.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,483,140 | 0 | 0.21 | 0.00 | |||
| 247 | Total securities in CCASS | 2,733,888,458 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 860,525,442 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 3,594,413,900 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 210,000 |
| Turnover | 56,550 |
| Average price | 0.269 |
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