Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,776,000 | 680,000 | 0.29 | 0.02 | 2024-01-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,936,000 | -100,000 | 2.04 | -0.00 | 2024-01-05 | |
| 3 | C00093 | BNP PARIBAS | 700,000 | -128,000 | 0.02 | -0.00 | 2024-01-05 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 236,000 | -212,000 | 0.01 | -0.00 | 2024-01-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,808,000 | -240,000 | 0.04 | -0.01 | 2024-01-05 | |
| 5 | Total changed named holdings | 106,456,000 | 0 | 2.39 | 0.00 | |||
| 114 | Unchanged named holdings | 3,488,530,008 | 0 | 78.31 | 0.00 | |||
| 119 | Total named holdings | 3,594,986,008 | 0 | 80.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 3,595,066,008 | 0 | 80.70 | 0.00 | |||
| Securities not in CCASS | 859,954,880 | 0 | 19.30 | 0.00 | ||||
| Issued securities | 4,455,020,888 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 924,000 |
| Turnover | 26,284 |
| Average price | 0.028 |
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