Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00010 | CITIBANK N.A. | 65,600 | 400 | 0.02 | 0.00 | 2016-04-07 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | 400 | 0.07 | 0.00 | 2016-04-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -800 | -0.00 | 2016-04-07 | |
| 3 | Total changed named holdings | 271,600 | 0 | 0.09 | 0.00 | ||
| 46 | Unchanged named holdings | 166,990,000 | 0 | 53.27 | 0.00 | ||
| 49 | Total named holdings | 167,261,600 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 167,264,400 | 0 | 53.36 | 0.00 | ||
| Securities not in CCASS | 146,211,230 | 0 | 46.64 | 0.00 | |||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 800 |
| Turnover | 5,604 |
| Average price | 7.005 |
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