Haitian Energy International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08261 | 2012-07-06 | 2018-02-02 | 2018-02-05 | |
| HK Main | 01659 | 2018-02-05 | 2019-02-22 | 2020-12-07 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01275 | SANFULL SECURITIES LTD | 880,000 | 120,000 | 0.09 | 0.01 | 2015-01-16 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,110,000 | 110,000 | 1.01 | 0.01 | 2015-01-16 | |
| 3 | B01610 | KGI ASIA LTD | 5,570,000 | 90,000 | 0.56 | 0.01 | 2015-01-16 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,000 | 80,000 | 0.12 | 0.01 | 2015-01-16 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2015-01-16 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,120,000 | -10,000 | 7.91 | -0.00 | 2015-01-16 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -50,000 | 0.05 | -0.00 | 2015-01-16 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-01-16 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-01-16 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-01-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-01-16 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2015-01-16 | |
| 13 | Total changed named holdings | 97,540,000 | 0 | 9.75 | 0.00 | |||
| 49 | Unchanged named holdings | 902,458,800 | 0 | 90.25 | 0.00 | |||
| 62 | Total named holdings | 999,998,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 999,998,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 550,000 |
| Turnover | 912,800 |
| Average price | 1.660 |
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