Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,908,000 | 284,000 | 4.09 | 0.01 | 2020-04-29 | |
| 2 | C00018 | HANG SENG BANK LTD | 42,416,000 | 128,000 | 1.14 | 0.00 | 2020-04-29 | |
| 3 | C00093 | BNP PARIBAS | 405,000 | -12,000 | 0.01 | -0.00 | 2020-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -52,000 | 0.00 | -0.00 | 2020-04-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,808,000 | -148,000 | 0.67 | -0.00 | 2020-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,708,000 | -200,000 | 0.40 | -0.01 | 2020-04-29 | |
| 6 | Total changed named holdings | 234,417,000 | 0 | 6.31 | 0.00 | |||
| 115 | Unchanged named holdings | 3,390,645,008 | 0 | 91.33 | 0.00 | |||
| 121 | Total named holdings | 3,625,062,008 | 0 | 97.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 3,625,222,008 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 87,295,400 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 3,712,517,408 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-27 |
| Volume | 612,000 |
| Turnover | 92,312 |
| Average price | 0.151 |
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