Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,800 | 8,400 | 0.01 | 0.00 | 2016-11-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,888,000 | 8,000 | 39.52 | 0.00 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800 | 1,200 | 0.01 | 0.00 | 2016-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,800 | -38,400 | 0.13 | -0.01 | 2016-11-24 |
| 6 | Total changed named holdings | 124,363,200 | 0 | 39.67 | 0.00 | ||
| 52 | Unchanged named holdings | 42,899,100 | 0 | 13.68 | 0.00 | ||
| 58 | Total named holdings | 167,262,300 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-11-22 |
| Volume | 38,400 |
| Turnover | 207,500 |
| Average price | 5.404 |
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