Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 6,867,630 | 4,062,627 | 5.07 | 3.00 | 2017-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 50,000 | 0.94 | 0.04 | 2017-12-18 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 69,000 | 23,000 | 0.05 | 0.02 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,000 | 3,000 | 0.87 | 0.00 | 2017-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | 3,000 | 0.14 | 0.00 | 2017-12-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | -1,000 | 0.71 | -0.00 | 2017-12-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 50,000 | -1,000 | 0.04 | -0.00 | 2017-12-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,819,000 | -2,000 | 3.56 | -0.00 | 2017-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,000 | -3,000 | 1.95 | -0.00 | 2017-12-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -8,000 | 0.23 | -0.01 | 2017-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,327,000 | -12,000 | 3.93 | -0.01 | 2017-12-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,479,000 | -50,000 | 4.05 | -0.04 | 2017-12-18 |
| 14 | C00010 | CITIBANK N.A. | 10,759,370 | -4,062,627 | 7.95 | -3.00 | 2017-12-18 |
| 14 | Total changed named holdings | 39,947,000 | 0 | 29.50 | 0.00 | ||
| 127 | Unchanged named holdings | 95,395,000 | 0 | 70.44 | 0.00 | ||
| 141 | Total named holdings | 135,342,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 135,354,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 67,000 | 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 | 2017-12-14 |
| Volume | 89,000 |
| Turnover | 251,740 |
| Average price | 2.829 |
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