DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 2,626,240 | 100,000 | 0.09 | 0.00 | 2012-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,439,800 | 50,000 | 6.96 | 0.00 | 2012-09-21 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,980,000 | 40,000 | 0.07 | 0.00 | 2012-09-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,540,220 | 10,000 | 0.25 | 0.00 | 2012-09-21 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 403,684 | -10,000 | 0.01 | -0.00 | 2012-09-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,398,000 | -190,000 | 1.22 | -0.01 | 2012-09-21 | |
| 6 | Total changed named holdings | 257,387,944 | 0 | 8.59 | 0.00 | |||
| 230 | Unchanged named holdings | 2,175,817,574 | 0 | 72.64 | 0.00 | |||
| 236 | Total named holdings | 2,433,205,518 | 0 | 81.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 833,140 | 0 | 0.03 | 0.00 | |||
| 249 | Total securities in CCASS | 2,434,038,658 | 0 | 81.26 | 0.00 | |||
| Securities not in CCASS | 561,375,242 | 0 | 18.74 | 0.00 | ||||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 200,000 |
| Turnover | 16,600 |
| Average price | 0.083 |
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