Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 19,446,000 | 53,200 | 6.20 | 0.02 | 2016-11-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,813,600 | 18,800 | 39.50 | 0.01 | 2016-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2016-11-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2016-11-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 42,400 | 1,600 | 0.01 | 0.00 | 2016-11-10 |
| 6 | C00010 | CITIBANK N.A. | 122,000 | 400 | 0.04 | 0.00 | 2016-11-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,400 | -3,200 | 0.01 | -0.00 | 2016-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,800 | -77,200 | 0.22 | -0.02 | 2016-11-10 |
| 8 | Total changed named holdings | 144,188,800 | 0 | 46.00 | 0.00 | ||
| 46 | Unchanged named holdings | 23,073,500 | 0 | 7.36 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 82,400 |
| Turnover | 429,012 |
| Average price | 5.206 |
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