Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 2,800 | 0.00 | 0.00 | 2016-03-04 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,600 | 800 | 0.00 | 0.00 | 2016-03-04 |
| 3 | C00010 | CITIBANK N.A. | 65,600 | 400 | 0.02 | 0.00 | 2016-03-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | 400 | 0.00 | 0.00 | 2016-03-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,800 | 400 | 0.01 | 0.00 | 2016-03-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,200 | -1,200 | 0.00 | -0.00 | 2016-03-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,800 | -3,600 | 0.01 | -0.00 | 2016-03-04 |
| 7 | Total changed named holdings | 145,600 | 0 | 0.05 | 0.00 | ||
| 44 | Unchanged named holdings | 167,112,000 | 0 | 53.31 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 10,000 |
| Turnover | 65,416 |
| Average price | 6.542 |
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