CCASS holding changes

Xinte Energy Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01799	2015-12-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,800	12,000	0.01	0.00	2016-10-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	61,200	10,000	0.02	0.00	2016-10-18
3	B01740	WIN SECURITIES LTD	70,400	10,000	0.02	0.00	2016-10-18
4	B01940	SOFI SECURITIES (HONG KONG) LTD	800	800	0.00	0.00	2016-10-18
5	B01818	I-ACCESS INVESTORS LTD	33,600	400	0.01	0.00	2016-10-18
6	B01700	REALINK FINANCIAL TRADE LTD	22,400	400	0.01	0.00	2016-10-18
7	B01974	ARISTO SECURITIES LTD	7,200	-400	0.00	-0.00	2016-10-18
8	B01224	MERRILL LYNCH FAR EAST LTD	6,400	-16,000	0.00	-0.01	2016-10-18
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,728,800	-17,200	0.55	-0.01	2016-10-18
9		Total changed named holdings	1,971,600	0	0.63	0.00
46		Unchanged named holdings	165,290,700	0	52.73	0.00
55		Total named holdings	167,262,300	0	53.36	0.00
2		Unnamed Investor Participants	2,800	0	0.00	0.00
57		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)