DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,407,300 | 100,000 | 33.20 | 0.00 | 2012-01-04 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 340,400 | 100,000 | 0.01 | 0.00 | 2012-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 70,000 | 0.01 | 0.00 | 2012-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,052,360 | 50,000 | 3.17 | 0.00 | 2012-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,059,000 | -120,000 | 0.17 | -0.00 | 2012-01-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,220 | -200,000 | 0.02 | -0.01 | 2012-01-04 |
| 6 | Total changed named holdings | 1,095,824,280 | 0 | 36.58 | 0.00 | ||
| 234 | Unchanged named holdings | 1,287,974,038 | 0 | 43.00 | 0.00 | ||
| 240 | Total named holdings | 2,383,798,318 | 0 | 79.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 845,140 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 2,384,643,458 | 0 | 79.61 | 0.00 | ||
| Securities not in CCASS | 610,770,442 | 0 | 20.39 | 0.00 | |||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 450,000 |
| Turnover | 53,350 |
| Average price | 0.119 |
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