Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,600 | 4,000 | 0.10 | 0.00 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,293,200 | -4,000 | 6.47 | -0.00 | 2017-03-01 |
| 2 | Total changed named holdings | 20,620,800 | 0 | 6.58 | 0.00 | ||
| 46 | Unchanged named holdings | 146,641,500 | 0 | 46.78 | 0.00 | ||
| 48 | Total named holdings | 167,262,300 | 0 | 53.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 4,000 |
| Turnover | 27,840 |
| Average price | 6.960 |
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