DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,131,400 | 520,000 | 5.88 | 0.02 | 2011-04-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,748,060 | 310,000 | 0.33 | 0.01 | 2011-04-07 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 8,140,200 | 300,000 | 0.27 | 0.01 | 2011-04-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,821,200 | 220,000 | 0.13 | 0.01 | 2011-04-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 130,708,260 | 170,000 | 4.36 | 0.01 | 2011-04-07 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 118,200 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,444,660 | 50,000 | 0.11 | 0.00 | 2011-04-07 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,088,000 | 50,000 | 0.07 | 0.00 | 2011-04-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,975,300 | 50,000 | 11.45 | 0.00 | 2011-04-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-04-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 396,884 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,345,440 | -10,000 | 1.45 | -0.00 | 2011-04-07 | |
| 14 | B01478 | GOLDBRIDGE SECURITIES LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -10,000 | 0.03 | -0.00 | 2011-04-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | -50,000 | 0.04 | -0.00 | 2011-04-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,815,000 | -100,000 | 0.09 | -0.00 | 2011-04-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 691,100 | -100,000 | 0.02 | -0.00 | 2011-04-07 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 542,000 | -100,000 | 0.02 | -0.00 | 2011-04-07 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 6,520,000 | -200,000 | 0.22 | -0.01 | 2011-04-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,877,560 | -1,142,000 | 2.97 | -0.04 | 2011-04-07 | |
| 23 | Total changed named holdings | 823,460,864 | 0 | 27.49 | 0.00 | |||
| 217 | Unchanged named holdings | 1,170,441,454 | 0 | 39.07 | 0.00 | |||
| 240 | Total named holdings | 1,993,902,318 | 0 | 66.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 841,140 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 1,994,743,458 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 1,000,670,442 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 2,562,000 |
| Turnover | 589,930 |
| Average price | 0.230 |
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