Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 25,600 | 8,000 | 0.01 | 0.00 | 2016-09-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,800 | -8,000 | 0.91 | -0.00 | 2016-09-27 |
| 2 | Total changed named holdings | 2,866,400 | 0 | 0.91 | 0.00 | ||
| 52 | Unchanged named holdings | 164,395,600 | 0 | 52.44 | 0.00 | ||
| 54 | Total named holdings | 167,262,000 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2016-09-23 |
| Volume | 8,000 |
| Turnover | 47,532 |
| Average price | 5.941 |
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