DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01608 | OPEN SECURITIES LTD | 160,000 | 110,000 | 0.01 | 0.00 | 2012-05-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,270,000 | 90,000 | 0.31 | 0.00 | 2012-05-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,975,440 | 30,000 | 1.40 | 0.00 | 2012-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,294,760 | -10,800 | 3.18 | -0.00 | 2012-05-23 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 82,800 | -220,000 | 0.00 | -0.01 | 2012-05-23 |
| 5 | Total changed named holdings | 146,783,000 | -800 | 4.90 | -0.00 | ||
| 233 | Unchanged named holdings | 2,287,022,518 | 0 | 76.35 | 0.00 | ||
| 238 | Total named holdings | 2,433,805,518 | -800 | 81.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 833,140 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 2,434,638,658 | -800 | 81.28 | -0.00 | ||
| Securities not in CCASS | 560,775,242 | 800 | 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 | 2012-05-21 |
| Volume | 260,000 |
| Turnover | 24,080 |
| Average price | 0.093 |
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