Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 17,000 | 0.05 | 0.01 | 2017-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,788,000 | 16,000 | 2.06 | 0.01 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | 8,000 | 0.95 | 0.01 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 10,779,380 | 3,000 | 7.96 | 0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 2,000 | 0.14 | 0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.10 | -0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,677,000 | -7,000 | 4.19 | -0.01 | 2017-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -15,000 | 0.85 | -0.01 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,237,000 | -20,000 | 0.91 | -0.01 | 2017-12-06 |
| 9 | Total changed named holdings | 23,299,380 | 0 | 17.21 | 0.00 | ||
| 134 | Unchanged named holdings | 112,037,620 | 0 | 82.73 | 0.00 | ||
| 143 | Total named holdings | 135,337,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 135,349,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 72,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 135,421,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 49,000 |
| Turnover | 137,220 |
| Average price | 2.800 |
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