Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,746,000 | 302,000 | 14.21 | 0.02 | 2012-06-06 |
| 2 | B01374 | PO LEE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2012-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,180,000 | -302,000 | 8.56 | -0.02 | 2012-06-06 |
| 4 | Total changed named holdings | 373,034,000 | 0 | 22.78 | 0.00 | ||
| 61 | Unchanged named holdings | 891,700,000 | 0 | 54.45 | 0.00 | ||
| 65 | Total named holdings | 1,264,734,000 | 0 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 1,264,754,000 | 0 | 77.23 | 0.00 | ||
| Securities not in CCASS | 372,792,000 | 0 | 22.77 | 0.00 | |||
| Issued securities | 1,637,546,000 | 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 | 18,000 |
| Turnover | 28,800 |
| Average price | 1.600 |
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