Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | 1,600 | 0.01 | 0.00 | 2016-09-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,596,400 | 800 | 39.43 | 0.00 | 2016-09-07 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 800 | -400 | 0.00 | -0.00 | 2016-09-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 0 | -2,000 | -0.00 | 2016-09-07 | |
| 4 | Total changed named holdings | 123,614,800 | 0 | 39.43 | 0.00 | ||
| 47 | Unchanged named holdings | 43,647,200 | 0 | 13.92 | 0.00 | ||
| 51 | Total named holdings | 167,262,000 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 3,600 |
| Turnover | 20,360 |
| Average price | 5.656 |
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