Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 19,885,200 | 3,600 | 6.34 | 0.00 | 2017-01-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -3,600 | 0.01 | -0.00 | 2017-01-18 |
| 2 | Total changed named holdings | 19,909,200 | 0 | 6.35 | 0.00 | ||
| 51 | Unchanged named holdings | 147,353,100 | 0 | 47.01 | 0.00 | ||
| 53 | Total named holdings | 167,262,300 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 3,600 |
| Turnover | 25,056 |
| Average price | 6.960 |
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