Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,355,600 | 32,000 | 39.35 | 0.01 | 2016-07-14 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,400 | -400 | 0.00 | -0.00 | 2016-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400 | -0.00 | 2016-07-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,600 | -800 | 0.00 | -0.00 | 2016-07-14 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | -1,600 | 0.06 | -0.00 | 2016-07-14 |
| 6 | C00093 | BNP PARIBAS | 36,964 | -28,800 | 0.01 | -0.01 | 2016-07-14 |
| 6 | Total changed named holdings | 123,602,564 | 0 | 39.43 | 0.00 | ||
| 43 | Unchanged named holdings | 43,659,436 | 0 | 13.93 | 0.00 | ||
| 49 | Total named holdings | 167,262,000 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 167,264,800 | 0 | 53.36 | 0.00 | ||
| Securities not in CCASS | 146,210,830 | 0 | 46.64 | 0.00 | |||
| Issued securities | 313,475,630 | 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 | 2016-07-12 |
| Volume | 32,000 |
| Turnover | 198,020 |
| Average price | 6.188 |
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