Jintai Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 1,116,000 4,000 0.35 0.00 2012-06-07
2 B01700 REALINK FINANCIAL TRADE LTD 236,000 -4,000 0.07 -0.00 2012-06-07
2 Total changed named holdings 1,352,000 0 0.42 0.00
116 Unchanged named holdings 259,839,400 0 80.81 0.00
118 Total named holdings 261,191,400 0 81.23 0.00
5 Unnamed Investor Participants 31,140,000 0 9.68 0.00
123 Total securities in CCASS 292,331,400 0 90.91 0.00
Securities not in CCASS 29,214,164 0 9.09 0.00
Issued securities 321,545,564 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 date2012-06-05
Volume4,000
Turnover1,600
Average price0.400

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