Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,764,800 | 16,800 | 5.67 | 0.01 | 2016-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,200 | 400 | 0.00 | 0.00 | 2016-04-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,600 | -17,200 | 0.01 | -0.01 | 2016-04-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -73,099,415 | -23.32 | 2016-04-22 | |
| 4 | Total changed named holdings | 17,797,600 | -73,099,415 | 5.68 | -23.32 | ||
| 43 | Unchanged named holdings | 149,464,000 | 0 | 47.68 | 0.00 | ||
| 47 | Total named holdings | 167,261,600 | -73,099,415 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 167,264,400 | -73,099,415 | 53.36 | -23.32 | ||
| Securities not in CCASS | 146,211,230 | 73,099,415 | 46.64 | 23.32 | |||
| 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 | 2016-04-20 |
| Volume | 17,200 |
| Turnover | 120,400 |
| Average price | 7.000 |
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