Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 24,260,113 | 7,600 | 7.74 | 0.00 | 2017-08-03 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-03 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2017-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,800 | -2,000 | 0.02 | -0.00 | 2017-08-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,200 | -5,600 | 0.01 | -0.00 | 2017-08-03 |
| 5 | Total changed named holdings | 24,344,913 | 0 | 7.77 | 0.00 | ||
| 41 | Unchanged named holdings | 152,182,544 | 0 | 48.55 | 0.00 | ||
| 46 | Total named holdings | 176,527,457 | 0 | 56.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 176,530,257 | 0 | 56.31 | 0.00 | ||
| Securities not in CCASS | 136,945,373 | 0 | 43.69 | 0.00 | |||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 7,600 |
| Turnover | 63,004 |
| Average price | 8.290 |
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