Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,440,000 | 100,000 | 6.96 | 0.03 | 2015-01-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,316,000 | 56,000 | 1.03 | 0.02 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,512,000 | 48,000 | 2.02 | 0.01 | 2015-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,181,071 | 40,000 | 4.09 | 0.01 | 2015-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 28,000 | 0.02 | 0.01 | 2015-01-05 |
| 6 | B01374 | PO LEE SECURITIES LTD | 212,000 | 24,000 | 0.07 | 0.01 | 2015-01-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | 20,000 | 0.14 | 0.01 | 2015-01-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,604,000 | 20,000 | 2.05 | 0.01 | 2015-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,692,000 | 20,000 | 1.77 | 0.01 | 2015-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | 4,000 | 0.13 | 0.00 | 2015-01-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -4,000 | 0.04 | -0.00 | 2015-01-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,415,473 | -80,000 | 28.66 | -0.02 | 2015-01-05 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | -88,000 | 0.01 | -0.03 | 2015-01-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -200,000 | 0.06 | -0.06 | 2015-01-05 |
| 15 | Total changed named holdings | 151,700,544 | 0 | 47.05 | 0.00 | ||
| 110 | Unchanged named holdings | 134,192,920 | 0 | 41.62 | 0.00 | ||
| 125 | Total named holdings | 285,893,464 | 0 | 88.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,796,000 | 0 | 9.86 | 0.00 | ||
| 132 | Total securities in CCASS | 317,689,464 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 4,756,100 | 0 | 1.48 | 0.00 | |||
| Issued securities | 322,445,564 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 372,000 |
| Turnover | 373,160 |
| Average price | 1.003 |
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