Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00010 | CITIBANK N.A. | 464,000 | 40,000 | 0.14 | 0.01 | 2011-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,000 | 20,000 | 1.41 | 0.01 | 2011-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,521,898 | -60,000 | 6.69 | -0.02 | 2011-02-09 |
| 3 | Total changed named holdings | 26,505,898 | 0 | 8.24 | 0.00 | ||
| 119 | Unchanged named holdings | 235,497,502 | 0 | 73.24 | 0.00 | ||
| 122 | Total named holdings | 262,003,400 | 0 | 81.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,444,000 | 0 | 9.47 | 0.00 | ||
| 128 | Total securities in CCASS | 292,447,400 | 0 | 90.95 | 0.00 | ||
| Securities not in CCASS | 29,098,164 | 0 | 9.05 | 0.00 | |||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 60,000 |
| Turnover | 44,400 |
| Average price | 0.740 |
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