Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,299,200 | 33,600 | 38.03 | 0.01 | 2016-01-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -400 | 0.01 | -0.00 | 2016-01-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-01-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -5,200 | 0.00 | -0.00 | 2016-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,600 | -7,600 | 0.00 | -0.00 | 2016-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,200 | -8,400 | 0.01 | -0.00 | 2016-01-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 7 | Total changed named holdings | 111,393,200 | 0 | 38.06 | 0.00 | ||
| 44 | Unchanged named holdings | 35,087,600 | 0 | 11.99 | 0.00 | ||
| 51 | Total named holdings | 146,480,800 | 0 | 50.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 146,483,600 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 146,215,230 | 0 | 49.95 | 0.00 | |||
| Issued securities | 292,698,830 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 33,600 |
| Turnover | 295,680 |
| Average price | 8.800 |
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