Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 10,000 | 6,400 | 0.00 | 0.00 | 2016-08-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,000 | 4,400 | 0.02 | 0.00 | 2016-08-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,800 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | 1,600 | 0.01 | 0.00 | 2016-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | -5,600 | 0.00 | -0.00 | 2016-08-09 |
| 6 | C00093 | BNP PARIBAS | 59,902 | -8,800 | 0.02 | -0.00 | 2016-08-09 |
| 6 | Total changed named holdings | 159,102 | 0 | 0.05 | 0.00 | ||
| 47 | Unchanged named holdings | 167,102,898 | 0 | 53.31 | 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 | 2016-08-05 |
| Volume | 14,400 |
| Turnover | 77,760 |
| Average price | 5.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy