Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01610 | KGI ASIA LTD | 8,188,000 | 132,000 | 1.06 | 0.02 | 2016-07-11 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 692,000 | 44,000 | 0.09 | 0.01 | 2016-07-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,456,000 | 20,000 | 2.26 | 0.00 | 2016-07-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 740,000 | 8,000 | 0.10 | 0.00 | 2016-07-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,952,000 | 8,000 | 0.64 | 0.00 | 2016-07-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 4,000 | 0.03 | 0.00 | 2016-07-11 | |
| 7 | C00010 | CITIBANK N.A. | 324,000 | -8,000 | 0.04 | -0.00 | 2016-07-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,736,000 | -208,000 | 21.16 | -0.03 | 2016-07-11 | |
| 8 | Total changed named holdings | 196,300,000 | 0 | 25.37 | 0.00 | |||
| 132 | Unchanged named holdings | 337,916,806 | 0 | 43.68 | 0.00 | |||
| 140 | Total named holdings | 534,216,806 | 0 | 69.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 896,000 | 0 | 0.12 | 0.00 | |||
| 143 | Total securities in CCASS | 535,112,806 | 0 | 69.17 | 0.00 | |||
| Securities not in CCASS | 238,516,546 | 0 | 30.83 | 0.00 | ||||
| Issued securities | 773,629,352 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 256,000 |
| Turnover | 233,560 |
| Average price | 0.912 |
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