Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,200 | 2,800 | 0.02 | 0.00 | 2016-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,541,600 | 1,600 | 5.91 | 0.00 | 2016-10-17 |
| 4 | B01974 | ARISTO SECURITIES LTD | 7,600 | 800 | 0.00 | 0.00 | 2016-10-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,400 | 400 | 0.01 | 0.00 | 2016-10-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2016-10-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | -2,000 | 0.56 | -0.00 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,400 | -6,800 | 0.01 | -0.00 | 2016-10-17 |
| 8 | Total changed named holdings | 20,413,200 | 0 | 6.51 | 0.00 | ||
| 46 | Unchanged named holdings | 146,849,100 | 0 | 46.85 | 0.00 | ||
| 54 | Total named holdings | 167,262,300 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 167,265,100 | 0 | 53.36 | 0.00 | ||
| Securities not in CCASS | 146,210,530 | 0 | 46.64 | 0.00 | |||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 10,800 |
| Turnover | 56,580 |
| Average price | 5.239 |
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