Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01740 | WIN SECURITIES LTD | 724,000 | 88,000 | 0.23 | 0.03 | 2014-01-27 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 48,000 | 0.05 | 0.01 | 2014-01-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -68,000 | 0.02 | -0.02 | 2014-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,436,000 | -212,000 | 1.38 | -0.07 | 2014-01-27 |
| 4 | Total changed named holdings | 5,376,000 | -144,000 | 1.67 | -0.04 | ||
| 120 | Unchanged named holdings | 227,645,400 | 0 | 70.80 | 0.00 | ||
| 124 | Total named holdings | 233,021,400 | -144,000 | 72.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,700,000 | 144,000 | 9.55 | 0.04 | ||
| 129 | Total securities in CCASS | 263,721,400 | 0 | 82.02 | 0.00 | ||
| Securities not in CCASS | 57,824,164 | 0 | 17.98 | 0.00 | |||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 280,000 |
| Turnover | 197,880 |
| Average price | 0.707 |
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