CCASS holding changes

DeTai New Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00559	1997-01-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	4,421,200	600,000	0.15	0.02	2012-02-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	94,648,760	134,400	3.16	0.00	2012-02-22
3	B01818	I-ACCESS INVESTORS LTD	810,000	70,000	0.03	0.00	2012-02-22
4	B01130	BOCI SECURITIES LTD	118,695,060	40,000	3.96	0.00	2012-02-22
5	B01769	ONE CHINA SECURITIES LTD	395,284	-4,400	0.01	-0.00	2012-02-22
6	B01284	HANG SENG SECURITIES LTD	36,248,000	-10,000	1.21	-0.00	2012-02-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	994,487,300	-10,000	33.20	-0.00	2012-02-22
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	-40,000	0.00	-0.00	2012-02-22
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,164,000	-50,000	0.04	-0.00	2012-02-22
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	615,220	-70,000	0.02	-0.00	2012-02-22
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,295,460	-90,000	0.18	-0.00	2012-02-22
12	B01921	GONG PING SECURITIES LTD	0	-130,000		-0.00	2012-02-22
13	B01247	KWAI HUNG SECURITIES CO LTD	100	-200,000	0.00	-0.01	2012-02-22
14	C00037	SHANGHAI COMMERCIAL BANK LTD	8,480,920	-240,000	0.28	-0.01	2012-02-22
14		Total changed named holdings	1,265,271,304	0	42.24	0.00
225		Unchanged named holdings	1,118,503,014	0	37.34	0.00
239		Total named holdings	2,383,774,318	0	79.58	0.00
14		Unnamed Investor Participants	845,140	0	0.03	0.00
253		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	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)