Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01886 | CNI SECURITIES GROUP LTD | 432,904,000 | 300,000 | 9.72 | 0.01 | 2021-12-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,508,000 | 60,000 | 0.37 | 0.00 | 2021-12-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2021-12-09 | |
| 4 | C00010 | CITIBANK N.A. | 840,500 | 4,000 | 0.02 | 0.00 | 2021-12-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | -8,000 | 0.02 | -0.00 | 2021-12-09 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,744,000 | -12,000 | 0.04 | -0.00 | 2021-12-09 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-12-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,548,000 | -16,000 | 1.79 | -0.00 | 2021-12-09 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,088,000 | -356,000 | 0.02 | -0.01 | 2021-12-09 | |
| 9 | Total changed named holdings | 533,944,500 | 0 | 11.99 | 0.00 | |||
| 106 | Unchanged named holdings | 3,089,197,508 | 0 | 69.34 | 0.00 | |||
| 115 | Total named holdings | 3,623,142,008 | 0 | 81.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 3,623,222,008 | 0 | 81.33 | 0.00 | |||
| Securities not in CCASS | 831,798,880 | 0 | 18.67 | 0.00 | ||||
| Issued securities | 4,455,020,888 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 472,000 |
| Turnover | 70,700 |
| Average price | 0.150 |
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