DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,782,000 | 160,000 | 0.11 | 0.00 | 2016-08-15 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 397,970,000 | 100,000 | 8.88 | 0.00 | 2016-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,099,400 | 100,000 | 7.30 | 0.00 | 2016-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,591,100 | 50,000 | 5.68 | 0.00 | 2016-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,971,860 | 40,000 | 0.62 | 0.00 | 2016-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,134,860 | 30,000 | 2.37 | 0.00 | 2016-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 112,184,000 | -100,000 | 2.50 | -0.00 | 2016-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,944,000 | -150,000 | 1.11 | -0.00 | 2016-08-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,618,000 | -160,000 | 0.06 | -0.00 | 2016-08-15 |
| 11 | Total changed named holdings | 1,283,985,220 | 0 | 28.64 | 0.00 | ||
| 272 | Unchanged named holdings | 2,896,400,998 | 0 | 64.61 | 0.00 | ||
| 283 | Total named holdings | 4,180,386,218 | 0 | 93.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,122,140 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 4,181,508,358 | 0 | 93.27 | 0.00 | ||
| Securities not in CCASS | 301,605,542 | 0 | 6.73 | 0.00 | |||
| Issued securities | 4,483,113,900 | 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 | 2016-08-11 |
| Volume | 580,000 |
| Turnover | 106,160 |
| Average price | 0.183 |
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