DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,465,440 | 200,000 | 1.35 | 0.01 | 2012-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,388,400 | 140,000 | 0.55 | 0.00 | 2012-01-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,188,940 | -80,000 | 0.24 | -0.00 | 2012-01-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,868,400 | -100,000 | 0.43 | -0.00 | 2012-01-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,055,200 | -160,000 | 0.40 | -0.01 | 2012-01-18 |
| 5 | Total changed named holdings | 88,966,380 | 0 | 2.97 | 0.00 | ||
| 235 | Unchanged named holdings | 2,294,807,938 | 0 | 76.61 | 0.00 | ||
| 240 | Total named holdings | 2,383,774,318 | 0 | 79.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 845,140 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 2,384,619,458 | 0 | 79.61 | 0.00 | ||
| Securities not in CCASS | 610,794,442 | 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 | 2012-01-16 |
| Volume | 360,000 |
| Turnover | 41,800 |
| Average price | 0.116 |
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