DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-01-28 |
| 2 | B01610 | KGI ASIA LTD | 11,763,100 | 600,000 | 0.39 | 0.02 | 2011-01-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,542,400 | 550,000 | 0.22 | 0.02 | 2011-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,621,400 | 500,000 | 5.33 | 0.02 | 2011-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,096,240 | 300,000 | 0.07 | 0.01 | 2011-01-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,411,400 | 230,000 | 1.62 | 0.01 | 2011-01-28 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,621,000 | 200,000 | 0.05 | 0.01 | 2011-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,079,160 | 190,000 | 3.37 | 0.01 | 2011-01-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 240,400 | 150,000 | 0.01 | 0.01 | 2011-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,508,400 | 140,000 | 0.88 | 0.00 | 2011-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,925,300 | 100,000 | 11.41 | 0.00 | 2011-01-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2011-01-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 395,484 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,589,200 | -8,000 | 0.05 | -0.00 | 2011-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,174,800 | -50,000 | 1.04 | -0.00 | 2011-01-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,020 | -70,000 | 0.02 | -0.00 | 2011-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -100,000 | 0.03 | -0.00 | 2011-01-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,144,660 | -100,000 | 0.07 | -0.00 | 2011-01-28 |
| 20 | B01661 | HERMES SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-01-28 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 1,660,000 | -140,000 | 0.06 | -0.00 | 2011-01-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,216,900 | -200,000 | 0.04 | -0.01 | 2011-01-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 125,598,260 | -240,000 | 4.19 | -0.01 | 2011-01-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,002,000 | -3,000,000 | 0.10 | -0.10 | 2011-01-28 |
| 24 | Total changed named holdings | 869,935,124 | 0 | 29.04 | 0.00 | ||
| 215 | Unchanged named holdings | 1,123,967,194 | 0 | 37.52 | 0.00 | ||
| 239 | Total named holdings | 1,993,902,318 | 0 | 66.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 841,140 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 1,994,743,458 | 0 | 66.59 | 0.00 | ||
| Securities not in CCASS | 1,000,670,442 | 0 | 33.41 | 0.00 | |||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 4,928,000 |
| Turnover | 1,435,450 |
| Average price | 0.291 |
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