Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00093 | BNP PARIBAS | 68,702 | 66,700 | 0.02 | 0.02 | 2016-08-08 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2016-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,600 | 400 | 0.00 | 0.00 | 2016-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,807,600 | -400 | 5.68 | -0.00 | 2016-08-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,230,898 | -71,900 | 5.18 | -0.02 | 2016-08-08 |
| 6 | Total changed named holdings | 34,144,000 | 0 | 10.89 | 0.00 | ||
| 47 | Unchanged named holdings | 133,118,000 | 0 | 42.47 | 0.00 | ||
| 53 | Total named holdings | 167,262,000 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 5,600 |
| Turnover | 30,552 |
| Average price | 5.456 |
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