Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 20,126,398 | 32,000 | 6.26 | 0.01 | 2011-06-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,928,800 | 4,000 | 1.53 | 0.00 | 2011-06-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 232,000 | -36,000 | 0.07 | -0.01 | 2011-06-27 | |
| 3 | Total changed named holdings | 25,287,198 | 0 | 7.86 | 0.00 | |||
| 120 | Unchanged named holdings | 236,184,202 | 0 | 73.45 | 0.00 | |||
| 123 | Total named holdings | 261,471,400 | 0 | 81.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,980,000 | 0 | 9.63 | 0.00 | |||
| 128 | 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 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 40,000 |
| Turnover | 20,880 |
| Average price | 0.522 |
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