CCASS holding changes

Jintai Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02728	2005-07-14			Docs

Hit the "stake change" to see the holder's history.

Prior holdings are adjusted for splits and/or bonus issues

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,568,000	760,000	4.95	0.05	2017-04-27
2	B01818	I-ACCESS INVESTORS LTD	456,000	16,000	0.03	0.00	2017-04-27
3	B01955	FUTU SECURITIES INTERNATIONAL	10,016,000	8,000	0.65	0.00	2017-04-27
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,232,000	-64,000	2.02	-0.00	2017-04-27
5	B01497	SINOPAC SECURITIES (ASIA) LTD	856,000	-72,000	0.06	-0.00	2017-04-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	29,368,000	-88,000	1.90	-0.01	2017-04-27
7	B01741	SINOMAX SECURITIES LTD	3,680,000	-160,000	0.24	-0.01	2017-04-27
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,280,000	-400,000	0.73	-0.03	2017-04-27
8		Total changed named holdings	163,456,000	0	10.56	0.00
124		Unchanged named holdings	1,383,039,504	0	89.39	0.00
132		Total named holdings	1,546,495,504	0	99.95	0.00
2		Unnamed Investor Participants	304,000	0	0.02	0.00
134		Total securities in CCASS	1,546,799,504	0	99.97	0.00
		Securities not in CCASS	459,200	0	0.03	0.00
		Issued securities	1,547,258,704	0	100.00	0.00	2017-04-27

These data are not adjusted for splits or bonus issues during the period.

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