Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-01-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2012-01-31 |
| 3 | B01416 | VC BROKERAGE LTD | 608,000 | 14,000 | 0.04 | 0.00 | 2012-01-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2012-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,638,000 | -2,000 | 4.62 | -0.00 | 2012-01-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 11 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 401,950,000 | -30,000 | 24.55 | -0.00 | 2012-01-31 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,070,000 | -184,000 | 0.25 | -0.01 | 2012-01-31 |
| 13 | Total changed named holdings | 483,028,000 | 0 | 29.50 | 0.00 | ||
| 45 | Unchanged named holdings | 781,704,000 | 0 | 47.74 | 0.00 | ||
| 58 | Total named holdings | 1,264,732,000 | 0 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 1,264,752,000 | 0 | 77.23 | 0.00 | ||
| Securities not in CCASS | 372,794,000 | 0 | 22.77 | 0.00 | |||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 264,000 |
| Turnover | 441,140 |
| Average price | 1.671 |
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