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
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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 date2015-01-14
Volume550,000
Turnover912,800
Average price1.660

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