Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,596,400 | 27,200 | 6.25 | 0.01 | 2016-12-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,400 | -800 | 0.03 | -0.00 | 2016-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,200 | -5,200 | 0.12 | -0.00 | 2016-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,800 | -6,000 | 0.01 | -0.00 | 2016-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,800 | -15,200 | 0.03 | -0.00 | 2016-12-07 |
| 5 | Total changed named holdings | 20,181,600 | 0 | 6.44 | 0.00 | ||
| 49 | Unchanged named holdings | 147,080,700 | 0 | 46.92 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 36,800 |
| Turnover | 231,840 |
| Average price | 6.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy