Jintai Energy Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,519,409 | 100,000 | 0.78 | 0.03 | 2014-06-13 | |
2 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -100,000 | 0.19 | -0.03 | 2014-06-13 | |
3 | B01450 | DL BROKERAGE LTD | 16,000 | -104,000 | 0.00 | -0.03 | 2014-06-13 | |
3 | Total changed named holdings | 3,159,409 | -104,000 | 0.98 | -0.03 | |||
121 | Unchanged named holdings | 138,141,991 | 0 | 42.92 | 0.00 | |||
124 | Total named holdings | 141,301,400 | -104,000 | 43.90 | 0.00 | |||
7 | Unnamed Investor Participants | 39,088,000 | 104,000 | 12.14 | 0.03 | |||
131 | Total securities in CCASS | 180,389,400 | 0 | 56.05 | 0.00 | |||
Securities not in CCASS | 141,456,164 | 0 | 43.95 | 0.00 | ||||
Issued securities | 321,845,564 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-06-11 |
Volume | 100,000 |
Turnover | 67,000 |
Average price | 0.670 |
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