Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,840,998 | 4,062,628 | 10.96 | 3.00 | 2017-12-28 |
| 2 | B02036 | DAKIN SECURITIES LTD | 6,326,000 | 14,000 | 4.67 | 0.01 | 2017-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,000 | 10,000 | 0.89 | 0.01 | 2017-12-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | 1,000 | 0.09 | 0.00 | 2017-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,477 | 1,000 | 0.34 | 0.00 | 2017-12-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 51,000 | 1,000 | 0.04 | 0.00 | 2017-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,526,000 | -1,000 | 3.34 | -0.00 | 2017-12-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,757,000 | -7,000 | 2.04 | -0.01 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,320,000 | -7,000 | 0.97 | -0.01 | 2017-12-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -7,000 | -0.01 | 2017-12-28 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,403,525 | -4,062,628 | 1.77 | -3.00 | 2017-12-28 |
| 12 | Total changed named holdings | 34,012,000 | 0 | 25.12 | 0.00 | ||
| 128 | Unchanged named holdings | 101,330,000 | 0 | 74.83 | 0.00 | ||
| 140 | Total named holdings | 135,342,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-12-22 |
| Volume | 27,000 |
| Turnover | 74,520 |
| Average price | 2.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy