Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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) | 6,900,000 | 500,000 | 2.15 | 0.16 | 2014-02-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,780,000 | 240,000 | 1.80 | 0.07 | 2014-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,000 | 160,000 | 0.82 | 0.05 | 2014-02-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | 140,000 | 0.09 | 0.04 | 2014-02-05 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 124,000 | 100,000 | 0.04 | 0.03 | 2014-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-02-05 |
| 7 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,828,000 | -20,000 | 4.30 | -0.01 | 2014-02-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,281,898 | -44,000 | 4.75 | -0.01 | 2014-02-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -280,000 | 0.03 | -0.09 | 2014-02-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,360,000 | -496,000 | 5.40 | -0.15 | 2014-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 624,000 | -560,000 | 0.19 | -0.17 | 2014-02-05 |
| 12 | Total changed named holdings | 62,993,898 | -200,000 | 19.59 | -0.06 | ||
| 114 | Unchanged named holdings | 169,607,502 | 0 | 52.75 | 0.00 | ||
| 126 | Total named holdings | 232,601,400 | -200,000 | 72.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,120,000 | 200,000 | 9.68 | 0.06 | ||
| 131 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 1,576,000 |
| Turnover | 1,097,360 |
| Average price | 0.696 |
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