Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,904,000 | 272,000 | 0.67 | 0.01 | 2020-06-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | 240,000 | 0.05 | 0.01 | 2020-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,000 | 108,000 | 0.03 | 0.00 | 2020-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 4,000 | 0.01 | 0.00 | 2020-06-01 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 4,540,000 | -16,000 | 0.12 | -0.00 | 2020-06-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,944,000 | -608,000 | 0.38 | -0.02 | 2020-06-01 | |
| 6 | Total changed named holdings | 46,564,000 | 0 | 1.25 | 0.00 | |||
| 114 | Unchanged named holdings | 3,578,498,008 | 0 | 96.39 | 0.00 | |||
| 120 | Total named holdings | 3,625,062,008 | 0 | 97.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 122 | 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-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 680,000 |
| Turnover | 98,644 |
| Average price | 0.145 |
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