Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 83,320,000 | 66,000 | 5.09 | 0.00 | 2012-08-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2012-08-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-08-29 |
| 4 | Total changed named holdings | 83,406,000 | 0 | 5.09 | 0.00 | ||
| 51 | Unchanged named holdings | 1,181,330,000 | 0 | 72.14 | 0.00 | ||
| 55 | Total named holdings | 1,264,736,000 | 0 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 1,264,756,000 | 0 | 77.23 | 0.00 | ||
| Securities not in CCASS | 372,790,000 | 0 | 22.77 | 0.00 | |||
| Issued securities | 1,637,546,000 | 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 | 2012-08-27 |
| Volume | 66,000 |
| Turnover | 108,900 |
| Average price | 1.650 |
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