Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 100,000 | 0.07 | 0.03 | 2012-08-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 64,000 | 0.06 | 0.02 | 2012-08-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2012-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,580,000 | 4,000 | 3.60 | 0.00 | 2012-08-01 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2012-08-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -100,000 | 0.60 | -0.03 | 2012-08-01 |
| 7 | Total changed named holdings | 13,996,000 | 0 | 4.35 | 0.00 | ||
| 111 | Unchanged named holdings | 247,195,400 | 0 | 76.88 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 180,000 |
| Turnover | 56,340 |
| Average price | 0.313 |
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