Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01584 | CHIEF SECURITIES LTD | 39,600 | 4,400 | 0.01 | 0.00 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,800 | 3,600 | 0.00 | 0.00 | 2016-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,400 | 1,200 | 0.06 | 0.00 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,906,400 | 400 | 6.03 | 0.00 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,000 | -400 | 0.02 | -0.00 | 2016-10-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,200 | -1,600 | 0.01 | -0.00 | 2016-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,000 | -7,600 | 0.44 | -0.00 | 2016-10-28 |
| 7 | Total changed named holdings | 20,604,400 | 0 | 6.57 | 0.00 | ||
| 48 | Unchanged named holdings | 146,657,900 | 0 | 46.78 | 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 | 2016-10-26 |
| Volume | 14,800 |
| Turnover | 77,852 |
| Average price | 5.260 |
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