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 2017-02-24 to 2017-02-27
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,856,000 | 1,112,000 | 0.17 | 0.01 | 2017-02-27 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 21,480,000 | 440,000 | 0.24 | 0.00 | 2017-02-27 | |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 424,000 | 424,000 | 0.00 | 0.00 | 2017-02-27 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,376,000 | 400,000 | 0.04 | 0.00 | 2017-02-27 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,864,000 | 200,000 | 0.48 | 0.00 | 2017-02-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | 200,000 | 0.03 | 0.00 | 2017-02-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,304,000 | 168,000 | 0.22 | 0.00 | 2017-02-27 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -40,000 | 0.00 | -0.00 | 2017-02-27 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,064,000 | -80,000 | 0.07 | -0.00 | 2017-02-27 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2017-02-27 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2017-02-27 | |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2017-02-27 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2017-02-27 | |
| 14 | B01173 | RIFA SECURITIES LTD | 272,000 | -464,000 | 0.00 | -0.01 | 2017-02-27 | |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,080,000 | 0.00 | -0.01 | 2017-02-27 | |
| 15 | Total changed named holdings | 114,672,000 | 0 | 1.26 | 0.00 | |||
| 79 | Unchanged named holdings | 9,021,325,200 | 0 | 98.74 | 0.00 | |||
| 94 | Total named holdings | 9,135,997,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 9,135,997,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,136,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 2,944,000 |
| Turnover | 772,560 |
| Average price | 0.262 |
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