Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | 8,000 | 0.35 | 0.00 | 2011-05-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,000 | -32,000 | 1.52 | -0.01 | 2011-05-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,478,302 | -40,000 | 1.08 | -0.01 | 2011-05-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -96,000 | 0.06 | -0.03 | 2011-05-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -384,000 | 0.27 | -0.12 | 2011-05-11 | |
| 5 | Total changed named holdings | 10,554,302 | -544,000 | 3.28 | -0.17 | |||
| 117 | Unchanged named holdings | 250,873,098 | 0 | 78.02 | 0.00 | |||
| 122 | Total named holdings | 261,427,400 | -544,000 | 81.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,024,000 | 544,000 | 9.65 | 0.17 | |||
| 129 | Total securities in CCASS | 292,451,400 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 29,094,164 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 168,000 |
| Turnover | 117,600 |
| Average price | 0.700 |
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