DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | 80,000 | 0.00 | 0.00 | 2012-09-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,175,600 | 30,000 | 0.14 | 0.00 | 2012-09-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,597,300 | 20,000 | 33.20 | 0.00 | 2012-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,056,760 | -50,000 | 2.81 | -0.00 | 2012-09-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,898,400 | -80,000 | 0.66 | -0.00 | 2012-09-11 |
| 5 | Total changed named holdings | 1,102,862,060 | 0 | 36.82 | 0.00 | ||
| 229 | Unchanged named holdings | 1,330,343,458 | 0 | 44.41 | 0.00 | ||
| 234 | Total named holdings | 2,433,205,518 | 0 | 81.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 833,140 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 2,434,038,658 | 0 | 81.26 | 0.00 | ||
| Securities not in CCASS | 561,375,242 | 0 | 18.74 | 0.00 | |||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 160,000 |
| Turnover | 13,140 |
| Average price | 0.082 |
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