Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,906,000 | 171,200 | 6.03 | 0.05 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2016-10-26 |
| 3 | C00010 | CITIBANK N.A. | 118,400 | 800 | 0.04 | 0.00 | 2016-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 31,600 | -2,800 | 0.01 | -0.00 | 2016-10-26 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2016-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,389,600 | -154,400 | 0.44 | -0.05 | 2016-10-26 |
| 6 | Total changed named holdings | 20,488,800 | 0 | 6.54 | 0.00 | ||
| 49 | Unchanged named holdings | 146,773,500 | 0 | 46.82 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 177,200 |
| Turnover | 933,904 |
| Average price | 5.270 |
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