Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 116,000 | 0.75 | 0.04 | 2015-02-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 56,000 | 0.07 | 0.02 | 2015-02-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,740,000 | 48,000 | 5.19 | 0.01 | 2015-02-03 |
| 4 | B01374 | PO LEE SECURITIES LTD | 232,000 | 24,000 | 0.07 | 0.01 | 2015-02-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-02-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -8,000 | 0.10 | -0.00 | 2015-02-03 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2015-02-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-02-03 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2015-02-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2015-02-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,218,695 | -116,000 | 1.93 | -0.04 | 2015-02-03 |
| 11 | Total changed named holdings | 26,410,695 | 60,000 | 8.19 | 0.02 | ||
| 112 | Unchanged named holdings | 259,814,769 | 0 | 80.58 | 0.00 | ||
| 123 | Total named holdings | 286,225,464 | 60,000 | 88.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,432,000 | -60,000 | 9.75 | -0.02 | ||
| 130 | Total securities in CCASS | 317,657,464 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 4,788,100 | 0 | 1.48 | 0.00 | |||
| Issued securities | 322,445,564 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 252,000 |
| Turnover | 247,760 |
| Average price | 0.983 |
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