Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,884,000 | 164,000 | 0.38 | 0.00 | 2022-02-22 | |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2022-02-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,940,000 | -40,000 | 1.66 | -0.00 | 2022-02-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | -120,000 | 0.01 | -0.00 | 2022-02-22 | |
| 4 | Total changed named holdings | 91,684,000 | 0 | 2.06 | 0.00 | |||
| 108 | Unchanged named holdings | 3,531,458,008 | 0 | 79.27 | 0.00 | |||
| 112 | Total named holdings | 3,623,142,008 | 0 | 81.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 164,000 |
| Turnover | 22,152 |
| Average price | 0.135 |
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