Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,000 | 500,000 | 0.07 | 0.06 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,832,742 | 60,000 | 4.50 | 0.01 | 2016-03-07 |
| 3 | C00093 | BNP PARIBAS | 76,000 | 36,000 | 0.01 | 0.00 | 2016-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 12,000 | 0.01 | 0.00 | 2016-03-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2016-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 4,000 | 0.05 | 0.00 | 2016-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,480 | 4,000 | 0.06 | 0.00 | 2016-03-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,882 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,448,000 | -9,000 | 3.16 | -0.00 | 2016-03-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,796,000 | -16,000 | 2.69 | -0.00 | 2016-03-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,024,000 | -20,000 | 0.65 | -0.00 | 2016-03-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,000 | -20,000 | 0.10 | -0.00 | 2016-03-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,668,000 | -44,000 | 2.54 | -0.01 | 2016-03-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,146,946 | -68,000 | 48.75 | -0.01 | 2016-03-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,040,000 | -80,000 | 0.52 | -0.01 | 2016-03-07 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 41,448,000 | -152,000 | 5.36 | -0.02 | 2016-03-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,328,000 | -216,000 | 1.46 | -0.03 | 2016-03-07 |
| 17 | Total changed named holdings | 541,238,050 | 0 | 69.96 | 0.00 | ||
| 129 | Unchanged named holdings | 231,258,102 | 0 | 29.89 | 0.00 | ||
| 146 | Total named holdings | 772,496,152 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 896,000 | 0 | 0.12 | 0.00 | ||
| 149 | Total securities in CCASS | 773,392,152 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 237,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 773,629,352 | 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 | 2016-03-03 |
| Volume | 1,721,000 |
| Turnover | 1,399,440 |
| Average price | 0.813 |
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