Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,778,000 | 58,000 | 5.06 | 0.00 | 2012-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,040,000 | -8,000 | 8.55 | -0.00 | 2012-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,516,000 | -30,000 | 0.15 | -0.00 | 2012-06-26 |
| 5 | Total changed named holdings | 225,400,000 | 0 | 13.76 | 0.00 | ||
| 58 | Unchanged named holdings | 1,039,334,000 | 0 | 63.47 | 0.00 | ||
| 63 | Total named holdings | 1,264,734,000 | 0 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2012-06-22 |
| Volume | 58,000 |
| Turnover | 96,900 |
| Average price | 1.671 |
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