DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,840,000 | 130,000 | 0.09 | 0.00 | 2011-06-27 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,808,000 | 20,000 | 0.09 | 0.00 | 2011-06-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,516,940 | -50,000 | 0.22 | -0.00 | 2011-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,863,560 | -100,000 | 3.20 | -0.00 | 2011-06-27 |
| 4 | Total changed named holdings | 108,028,500 | 0 | 3.61 | 0.00 | ||
| 242 | Unchanged named holdings | 1,885,873,818 | 0 | 62.96 | 0.00 | ||
| 246 | Total named holdings | 1,993,902,318 | 0 | 66.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 841,140 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 230,000 |
| Turnover | 38,360 |
| Average price | 0.167 |
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