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 2018-07-19 to 2018-07-20
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 152,704,000 | 2,136,000 | 1.67 | 0.02 | 2018-07-20 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,552,000 | 1,968,000 | 0.56 | 0.02 | 2018-07-20 | |
| 3 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000,000 | 968,000 | 0.01 | 0.01 | 2018-07-20 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,360,000 | 768,000 | 0.11 | 0.01 | 2018-07-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | 728,000 | 0.01 | 0.01 | 2018-07-20 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 640,000 | 600,000 | 0.01 | 0.01 | 2018-07-20 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 680,000 | 400,000 | 0.01 | 0.00 | 2018-07-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 400,000 | 0.00 | 0.00 | 2018-07-20 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 3,104,000 | 224,000 | 0.03 | 0.00 | 2018-07-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 8,000 | 0.01 | 0.00 | 2018-07-20 | |
| 11 | B01209 | MASON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,136,000 | 8,000 | 0.71 | 0.00 | 2018-07-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -8,000 | 0.01 | -0.00 | 2018-07-20 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-07-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -32,000 | 0.00 | -0.00 | 2018-07-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,544,000 | -72,000 | 0.13 | -0.00 | 2018-07-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,776,000 | -304,000 | 0.30 | -0.00 | 2018-07-20 | |
| 18 | B01610 | KGI ASIA LTD | 6,680,000 | -320,000 | 0.07 | -0.00 | 2018-07-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -392,000 | 0.00 | -0.00 | 2018-07-20 | |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,016,000 | -520,000 | 0.05 | -0.01 | 2018-07-20 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,231,280,448 | -872,000 | 13.48 | -0.01 | 2018-07-20 | |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,088,000 | 0.00 | -0.01 | 2018-07-20 | |
| 23 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,264,000 | 0.00 | -0.01 | 2018-07-20 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,344,000 | 0.00 | -0.01 | 2018-07-20 | |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,976,000 | 0.00 | -0.02 | 2018-07-20 | |
| 25 | Total changed named holdings | 1,570,632,448 | 0 | 17.19 | 0.00 | |||
| 111 | Unchanged named holdings | 7,565,364,752 | 0 | 82.81 | 0.00 | |||
| 136 | Total named holdings | 9,135,997,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | 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 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 10,704,000 |
| Turnover | 1,923,936 |
| Average price | 0.180 |
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