Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,664,000 | 140,000 | 4.62 | 0.01 | 2012-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 30,000 | 0.03 | 0.00 | 2012-01-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 12,000 | 0.01 | 0.00 | 2012-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,066,000 | 2,000 | 14.17 | 0.00 | 2012-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2012-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,424,000 | -22,000 | 8.58 | -0.00 | 2012-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -138,000 | 0.00 | -0.01 | 2012-01-18 |
| 10 | Total changed named holdings | 449,036,000 | 2,000 | 27.42 | 0.00 | ||
| 54 | Unchanged named holdings | 815,696,000 | 0 | 49.81 | 0.00 | ||
| 64 | Total named holdings | 1,264,732,000 | 2,000 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 1,264,752,000 | 2,000 | 77.23 | 0.00 | ||
| Securities not in CCASS | 372,794,000 | -2,000 | 22.77 | -0.00 | |||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 2012-01-17 |
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 | 268,000 |
| Turnover | 432,980 |
| Average price | 1.616 |
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