Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 111,315,600 | 16,400 | 38.03 | 0.01 | 2016-01-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,400 | 1,200 | 0.01 | 0.00 | 2016-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,200 | -1,200 | 0.02 | -0.00 | 2016-01-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 400 | -3,200 | 0.00 | -0.00 | 2016-01-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -13,200 | -0.00 | 2016-01-21 | |
| 7 | Total changed named holdings | 111,434,400 | 0 | 38.07 | 0.00 | ||
| 43 | Unchanged named holdings | 35,046,400 | 0 | 11.97 | 0.00 | ||
| 50 | Total named holdings | 146,480,800 | 0 | 50.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-01-19 |
| Volume | 19,600 |
| Turnover | 172,616 |
| Average price | 8.807 |
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