Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01584 | CHIEF SECURITIES LTD | 748,000 | 240,000 | 0.23 | 0.07 | 2012-02-21 | |
| 2 | B01811 | 3V CAPITAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-02-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,552,000 | -16,000 | 3.59 | -0.00 | 2012-02-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -32,000 | 0.33 | -0.01 | 2012-02-21 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -32,000 | 0.05 | -0.01 | 2012-02-21 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -44,000 | 0.04 | -0.01 | 2012-02-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,736,000 | -100,000 | 3.03 | -0.03 | 2012-02-21 | |
| 7 | Total changed named holdings | 23,384,000 | 0 | 7.27 | 0.00 | |||
| 116 | Unchanged named holdings | 238,067,400 | 0 | 74.04 | 0.00 | |||
| 123 | Total named holdings | 261,451,400 | 0 | 81.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,980,000 | 0 | 9.63 | 0.00 | |||
| 128 | Total securities in CCASS | 292,431,400 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 29,114,164 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 284,000 |
| Turnover | 147,440 |
| Average price | 0.519 |
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