Haitian Energy International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08261 | 2012-07-06 | 2018-02-02 | 2018-02-05 | |
| HK Main | 01659 | 2018-02-05 | 2019-02-22 | 2020-12-07 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,928,000 | 512,000 | 0.86 | 0.01 | 2016-06-28 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,493,248,000 | 504,000 | 16.34 | 0.01 | 2016-06-28 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,096,000 | 432,000 | 0.11 | 0.00 | 2016-06-28 | |
| 4 | B01374 | PO LEE SECURITIES LTD | 424,000 | 424,000 | 0.00 | 0.00 | 2016-06-28 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2016-06-28 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2016-06-28 | |
| 7 | B01290 | SPS SECURITIES LTD | 2,808,000 | 136,000 | 0.03 | 0.00 | 2016-06-28 | |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-06-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,000,000 | 96,000 | 0.27 | 0.00 | 2016-06-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 88,000 | 0.00 | 0.00 | 2016-06-28 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-28 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 72,000 | 0.00 | 0.00 | 2016-06-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 264,000 | 32,000 | 0.00 | 0.00 | 2016-06-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,808,000 | 32,000 | 0.16 | 0.00 | 2016-06-28 | |
| 15 | B01964 | HALCYON SECURITIES LTD | 216,000 | 24,000 | 0.00 | 0.00 | 2016-06-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -16,000 | 0.00 | -0.00 | 2016-06-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-06-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 360,000 | -112,000 | 0.00 | -0.00 | 2016-06-28 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,512,000 | -160,000 | 0.67 | -0.00 | 2016-06-28 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -224,000 | 0.00 | -0.00 | 2016-06-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,168,000 | -320,000 | 4.18 | -0.00 | 2016-06-28 | |
| 22 | B01610 | KGI ASIA LTD | 44,160,000 | -360,000 | 0.48 | -0.00 | 2016-06-28 | |
| 23 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -424,000 | 0.00 | -0.00 | 2016-06-28 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -1,232,000 | 0.00 | -0.01 | 2016-06-28 | |
| 24 | Total changed named holdings | 2,115,560,000 | 0 | 23.16 | 0.00 | |||
| 64 | Unchanged named holdings | 7,020,437,200 | 0 | 76.84 | 0.00 | |||
| 88 | Total named holdings | 9,135,997,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 9,135,997,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,136,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 3,488,000 |
| Turnover | 1,263,000 |
| Average price | 0.362 |
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