Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 17,793,600 | 6,400 | 5.68 | 0.00 | 2016-07-20 |
| 2 | C00093 | BNP PARIBAS | 26,964 | -6,400 | 0.01 | -0.00 | 2016-07-20 |
| 2 | Total changed named holdings | 17,820,564 | 0 | 5.68 | 0.00 | ||
| 47 | Unchanged named holdings | 149,441,436 | 0 | 47.67 | 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 | 2016-07-18 |
| Volume | 6,400 |
| Turnover | 38,080 |
| Average price | 5.950 |
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