Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2016-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000 | 400 | 0.01 | 0.00 | 2016-02-16 |
| 3 | C00093 | BNP PARIBAS | 51,540 | -400 | 0.02 | -0.00 | 2016-02-16 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800 | -400 | 0.00 | -0.00 | 2016-02-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -400 | 0.00 | -0.00 | 2016-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,400 | -2,000 | 0.01 | -0.00 | 2016-02-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-02-16 | |
| 7 | Total changed named holdings | 107,540 | 0 | 0.03 | 0.00 | ||
| 44 | Unchanged named holdings | 167,150,060 | 0 | 53.32 | 0.00 | ||
| 51 | Total named holdings | 167,257,600 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 167,260,400 | 0 | 53.36 | 0.00 | ||
| Securities not in CCASS | 146,215,230 | 0 | 46.64 | 0.00 | |||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 8,400 |
| Turnover | 61,208 |
| Average price | 7.287 |
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