Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 83,185,456 | 34,000 | 5.08 | 0.00 | 2012-11-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2012-11-22 |
| 4 | Total changed named holdings | 83,349,456 | 0 | 5.09 | 0.00 | ||
| 50 | Unchanged named holdings | 1,181,388,544 | 0 | 72.14 | 0.00 | ||
| 54 | Total named holdings | 1,264,738,000 | 0 | 77.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 106,000 |
| Turnover | 169,520 |
| Average price | 1.599 |
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