Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 27,200 | 0.02 | 0.01 | 2016-08-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,200 | 400 | 0.00 | 0.00 | 2016-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,600 | -400 | 0.01 | -0.00 | 2016-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2016-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400 | -800 | 0.00 | -0.00 | 2016-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,795,600 | -11,600 | 5.68 | -0.00 | 2016-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600 | -14,400 | 0.00 | -0.00 | 2016-08-17 |
| 7 | Total changed named holdings | 17,898,800 | 0 | 5.71 | 0.00 | ||
| 45 | Unchanged named holdings | 149,363,200 | 0 | 47.65 | 0.00 | ||
| 52 | Total named holdings | 167,262,000 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2016-08-15 |
| Volume | 28,000 |
| Turnover | 182,196 |
| Average price | 6.507 |
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