DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,492,360 | 30,000 | 3.29 | 0.00 | 2011-11-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,815,600 | 20,000 | 0.09 | 0.00 | 2011-11-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,730,700 | -50,000 | 0.39 | -0.00 | 2011-11-07 |
| 3 | Total changed named holdings | 113,038,660 | 0 | 3.77 | 0.00 | ||
| 238 | Unchanged named holdings | 2,270,803,658 | 0 | 75.81 | 0.00 | ||
| 241 | Total named holdings | 2,383,842,318 | 0 | 79.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 841,140 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 2,384,683,458 | 0 | 79.61 | 0.00 | ||
| Securities not in CCASS | 610,730,442 | 0 | 20.39 | 0.00 | |||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 70,000 |
| Turnover | 7,650 |
| Average price | 0.109 |
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