Beijing Jingneng Clean Energy Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 00579  2011-12-22    
Stock code:
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CCASS holding changes from 2012-06-26 to 2012-06-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 82,822,000 44,000 5.06 0.00 2012-06-27
2 B01818 I-ACCESS INVESTORS LTD 80,000 -10,000 0.00 -0.00 2012-06-27
3 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 -10,000 0.00 -0.00 2012-06-27
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,492,000 -24,000 0.15 -0.00 2012-06-27
4 Total changed named holdings 85,422,000 0 5.22 0.00
59 Unchanged named holdings 1,179,312,000 0 72.02 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 date2012-06-25
Volume44,000
Turnover74,260
Average price1.688

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