Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,000 | 72,000 | 0.02 | 0.00 | 2022-09-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,212,000 | 20,000 | 5.55 | 0.00 | 2022-09-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 536,000 | 4,000 | 0.01 | 0.00 | 2022-09-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -24,000 | 0.04 | -0.00 | 2022-09-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,296,000 | -72,000 | 1.35 | -0.00 | 2022-09-26 | |
| 5 | Total changed named holdings | 310,856,000 | 0 | 6.98 | 0.00 | |||
| 112 | Unchanged named holdings | 3,288,086,008 | 0 | 73.81 | 0.00 | |||
| 117 | Total named holdings | 3,598,942,008 | 0 | 80.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 3,599,022,008 | 0 | 80.79 | 0.00 | |||
| Securities not in CCASS | 855,998,880 | 0 | 19.21 | 0.00 | ||||
| Issued securities | 4,455,020,888 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 104,000 |
| Turnover | 7,908 |
| Average price | 0.076 |
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