Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,400 | 14,000 | 0.02 | 0.00 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,600 | 2,000 | 0.04 | 0.00 | 2016-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,800 | -6,800 | 0.12 | -0.00 | 2016-11-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,800 | -9,200 | 0.02 | -0.00 | 2016-11-29 |
| 4 | Total changed named holdings | 635,600 | 0 | 0.20 | 0.00 | ||
| 52 | Unchanged named holdings | 166,626,700 | 0 | 53.15 | 0.00 | ||
| 56 | Total named holdings | 167,262,300 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2016-11-25 |
| Volume | 18,000 |
| Turnover | 104,400 |
| Average price | 5.800 |
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