Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,800 | 400 | 0.01 | 0.00 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,259,713 | -400 | 7.74 | -0.00 | 2017-08-10 |
| 2 | Total changed named holdings | 24,278,513 | 0 | 7.74 | 0.00 | ||
| 44 | Unchanged named holdings | 152,248,944 | 0 | 48.57 | 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 | 2017-08-08 |
| Volume | 400 |
| Turnover | 3,320 |
| Average price | 8.300 |
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