Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01610 | KGI ASIA LTD | 20,000 | 9,200 | 0.01 | 0.00 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,794,800 | -9,200 | 6.63 | -0.00 | 2017-06-30 |
| 2 | Total changed named holdings | 20,814,800 | 0 | 6.64 | 0.00 | ||
| 46 | Unchanged named holdings | 152,254,944 | 0 | 48.57 | 0.00 | ||
| 48 | Total named holdings | 173,069,744 | 0 | 55.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 173,072,544 | 0 | 55.21 | 0.00 | ||
| Securities not in CCASS | 140,403,086 | 0 | 44.79 | 0.00 | |||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 9,200 |
| Turnover | 66,976 |
| Average price | 7.280 |
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