Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,052,000 | 200,000 | 1.57 | 0.06 | 2013-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,045,898 | 104,000 | 5.30 | 0.03 | 2013-08-02 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-08-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 40,000 | 0.04 | 0.01 | 2013-08-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 12,000 | 0.09 | 0.00 | 2013-08-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,680,000 | -20,000 | 2.08 | -0.01 | 2013-08-02 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 0 | -28,000 | -0.01 | 2013-08-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | -372,000 | 0.82 | -0.12 | 2013-08-02 |
| 8 | Total changed named holdings | 31,861,898 | -16,000 | 9.91 | -0.00 | ||
| 118 | Unchanged named holdings | 135,263,502 | 0 | 42.07 | 0.00 | ||
| 126 | Total named holdings | 167,125,400 | -16,000 | 51.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,416,000 | 16,000 | 8.22 | 0.00 | ||
| 132 | Total securities in CCASS | 193,541,400 | 0 | 60.19 | 0.00 | ||
| Securities not in CCASS | 128,004,164 | 0 | 39.81 | 0.00 | |||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 440,000 |
| Turnover | 299,600 |
| Average price | 0.681 |
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