Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,444,000 | 200,000 | 5.13 | 0.01 | 2017-08-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,512,000 | 84,000 | 2.62 | 0.01 | 2017-08-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,456,000 | 48,000 | 0.74 | 0.00 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,789,200 | 16,000 | 3.35 | 0.00 | 2017-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | -16,000 | 0.04 | -0.00 | 2017-08-04 |
| 6 | B01416 | VC BROKERAGE LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,428,000 | -28,000 | 2.10 | -0.00 | 2017-08-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,700,000 | -76,000 | 1.47 | -0.00 | 2017-08-04 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -208,000 | -0.01 | 2017-08-04 | |
| 9 | Total changed named holdings | 239,061,200 | 0 | 15.45 | 0.00 | ||
| 112 | Unchanged named holdings | 1,307,514,304 | 0 | 84.51 | 0.00 | ||
| 121 | Total named holdings | 1,546,575,504 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 348,000 |
| Turnover | 407,640 |
| Average price | 1.171 |
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