DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,089,200 | 540,000 | 0.07 | 0.02 | 2012-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,358,400 | 300,000 | 0.65 | 0.01 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,504,200 | 30,000 | 6.99 | 0.00 | 2012-06-06 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | -30,000 | 0.02 | -0.00 | 2012-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,334,760 | -300,000 | 3.15 | -0.01 | 2012-06-06 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -540,000 | -0.02 | 2012-06-06 | |
| 6 | Total changed named holdings | 325,792,560 | 0 | 10.88 | 0.00 | ||
| 231 | Unchanged named holdings | 2,108,012,958 | 0 | 70.37 | 0.00 | ||
| 237 | Total named holdings | 2,433,805,518 | 0 | 81.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 833,140 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 2,434,638,658 | 0 | 81.28 | 0.00 | ||
| Securities not in CCASS | 560,775,242 | 0 | 18.72 | 0.00 | |||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 330,000 |
| Turnover | 28,980 |
| Average price | 0.088 |
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