DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 41,595,440 | 1,030,000 | 1.39 | 0.03 | 2012-01-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,666,240 | 30,000 | 0.09 | 0.00 | 2012-01-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,253,540 | -8,000 | 0.14 | -0.00 | 2012-01-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 392,484 | -12,000 | 0.01 | -0.00 | 2012-01-20 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,257,300 | -20,000 | 33.19 | -0.00 | 2012-01-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,568,400 | -1,000,000 | 0.52 | -0.03 | 2012-01-20 |
| 7 | Total changed named holdings | 1,058,733,404 | 0 | 35.35 | 0.00 | ||
| 233 | Unchanged named holdings | 1,325,040,914 | 0 | 44.24 | 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 | 2012-01-18 |
| Volume | 1,558,000 |
| Turnover | 180,010 |
| Average price | 0.116 |
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