Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,006,000 | 254,000 | 5.01 | 0.02 | 2012-04-17 |
| 2 | B01740 | WIN SECURITIES LTD | 92,000 | 90,000 | 0.01 | 0.01 | 2012-04-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2012-04-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 7 | B01374 | PO LEE SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2012-04-17 |
| 8 | B01416 | VC BROKERAGE LTD | 0 | -70,000 | -0.00 | 2012-04-17 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,068,000 | -100,000 | 5.93 | -0.01 | 2012-04-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-04-17 |
| 10 | Total changed named holdings | 179,692,000 | 0 | 10.97 | 0.00 | ||
| 66 | Unchanged named holdings | 1,085,040,000 | 0 | 66.26 | 0.00 | ||
| 76 | Total named holdings | 1,264,732,000 | 0 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 346,000 |
| Turnover | 574,640 |
| Average price | 1.661 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy