DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01434 | BEEVEST SECURITIES LTD | 4,020,000 | 240,000 | 0.13 | 0.01 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,341,400 | 90,000 | 5.85 | 0.00 | 2011-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 394,884 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,578,060 | -2,000 | 0.32 | -0.00 | 2011-03-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,104,660 | -10,000 | 0.10 | -0.00 | 2011-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,339,560 | -120,000 | 3.12 | -0.00 | 2011-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -200,000 | 0.05 | -0.01 | 2011-03-28 |
| 7 | Total changed named holdings | 287,160,564 | 0 | 9.59 | 0.00 | ||
| 231 | Unchanged named holdings | 1,706,741,754 | 0 | 56.98 | 0.00 | ||
| 238 | Total named holdings | 1,993,902,318 | 0 | 66.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 841,140 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 692,000 |
| Turnover | 154,404 |
| Average price | 0.223 |
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