DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,348,400 | 710,000 | 0.61 | 0.02 | 2012-05-11 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,260,000 | 50,000 | 0.04 | 0.00 | 2012-05-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,000 | 40,000 | 0.06 | 0.00 | 2012-05-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,505,460 | -130,000 | 0.15 | -0.00 | 2012-05-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,170,000 | -670,000 | 0.31 | -0.02 | 2012-05-11 |
| 5 | Total changed named holdings | 35,153,860 | 0 | 1.17 | 0.00 | ||
| 233 | Unchanged named holdings | 2,398,652,458 | 0 | 80.08 | 0.00 | ||
| 238 | Total named holdings | 2,433,806,318 | 0 | 81.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 833,140 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 2,434,639,458 | 0 | 81.28 | 0.00 | ||
| Securities not in CCASS | 560,774,442 | 0 | 18.72 | 0.00 | |||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 800,000 |
| Turnover | 80,810 |
| Average price | 0.101 |
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