Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01584 | CHIEF SECURITIES LTD | 424,000 | 84,000 | 0.13 | 0.03 | 2012-02-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 84,000 | 0.07 | 0.03 | 2012-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,000 | 80,000 | 1.57 | 0.02 | 2012-02-07 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2012-02-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -20,000 | 0.07 | -0.01 | 2012-02-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -36,000 | 0.06 | -0.01 | 2012-02-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,006,302 | -176,000 | 0.93 | -0.05 | 2012-02-07 |
| 7 | Total changed named holdings | 9,138,302 | 0 | 2.84 | 0.00 | ||
| 117 | Unchanged named holdings | 252,313,098 | 0 | 78.47 | 0.00 | ||
| 124 | Total named holdings | 261,451,400 | 0 | 81.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,980,000 | 0 | 9.63 | 0.00 | ||
| 129 | Total securities in CCASS | 292,431,400 | 0 | 90.95 | 0.00 | ||
| Securities not in CCASS | 29,114,164 | 0 | 9.05 | 0.00 | |||
| Issued securities | 321,545,564 | 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 | 2012-02-03 |
| Volume | 260,000 |
| Turnover | 114,000 |
| Average price | 0.438 |
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