Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | 176,000 | 0.03 | 0.01 | 2012-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 231,060,000 | 140,000 | 15.32 | 0.01 | 2012-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,322,000 | 88,000 | 9.30 | 0.01 | 2012-01-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 5 | B01528 | EAA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 6 | B01416 | VC BROKERAGE LTD | 574,000 | 14,000 | 0.04 | 0.00 | 2012-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2012-01-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,816,000 | -2,000 | 7.68 | -0.00 | 2012-01-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 0 | -18,000 | -0.00 | 2012-01-16 | |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,334,000 | -476,000 | 0.29 | -0.03 | 2012-01-16 |
| 13 | Total changed named holdings | 493,196,000 | 2,000 | 32.70 | 0.00 | ||
| 53 | Unchanged named holdings | 642,058,000 | 0 | 42.57 | 0.00 | ||
| 66 | Total named holdings | 1,135,254,000 | 2,000 | 75.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 1,135,274,000 | 2,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 372,796,000 | -2,000 | 24.72 | -0.00 | |||
| Issued securities | 1,508,070,000 | 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 | 2012-01-12 |
| Volume | 722,000 |
| Turnover | 1,200,500 |
| Average price | 1.663 |
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