Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01610 | KGI ASIA LTD | 6,584,000 | 500,000 | 0.85 | 0.06 | 2016-07-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 732,000 | 316,000 | 0.09 | 0.04 | 2016-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | 200,000 | 0.15 | 0.03 | 2016-07-05 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 200,000 | 0.06 | 0.03 | 2016-07-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.01 | 2016-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,920,742 | -60,000 | 4.26 | -0.01 | 2016-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,276,000 | -1,208,000 | 2.23 | -0.16 | 2016-07-05 |
| 9 | Total changed named holdings | 59,300,742 | 0 | 7.67 | 0.00 | ||
| 132 | Unchanged named holdings | 474,916,064 | 0 | 61.39 | 0.00 | ||
| 141 | Total named holdings | 534,216,806 | 0 | 69.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 896,000 | 0 | 0.12 | 0.00 | ||
| 144 | Total securities in CCASS | 535,112,806 | 0 | 69.17 | 0.00 | ||
| Securities not in CCASS | 238,516,546 | 0 | 30.83 | 0.00 | |||
| Issued securities | 773,629,352 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,280,000 |
| Turnover | 1,152,760 |
| Average price | 0.901 |
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