Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,200 | 16,000 | 0.06 | 0.01 | 2016-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,600 | -16,000 | 0.44 | -0.01 | 2016-10-27 |
| 2 | Total changed named holdings | 1,552,800 | 0 | 0.50 | 0.00 | ||
| 53 | Unchanged named holdings | 165,709,500 | 0 | 52.86 | 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 | 2016-10-25 |
| Volume | 16,000 |
| Turnover | 84,320 |
| Average price | 5.270 |
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