Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01130 | BOCI SECURITIES LTD | 403,330,000 | 94,000 | 24.63 | 0.01 | 2012-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,806,000 | 66,000 | 4.63 | 0.00 | 2012-02-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,000 | 60,000 | 0.26 | 0.00 | 2012-02-29 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2012-02-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 8,000 | 0.02 | 0.00 | 2012-02-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,236,000 | -4,000 | 8.62 | -0.00 | 2012-02-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2012-02-29 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-02-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2012-02-29 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,846,000 | -200,000 | 0.11 | -0.01 | 2012-02-29 |
| 11 | Total changed named holdings | 627,204,000 | 0 | 38.30 | 0.00 | ||
| 51 | Unchanged named holdings | 637,528,000 | 0 | 38.93 | 0.00 | ||
| 62 | Total named holdings | 1,264,732,000 | 0 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 358,000 |
| Turnover | 596,920 |
| Average price | 1.667 |
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