CCASS holding changes

Jintai Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02728	2005-07-14			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,456,000	1,492,000	0.34	0.04	2020-03-04
2	B01284	HANG SENG SECURITIES LTD	22,796,000	300,000	0.61	0.01	2020-03-04
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,032,000	120,000	2.07	0.00	2020-03-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,612,000	100,000	0.04	0.00	2020-03-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,916,000	80,000	0.05	0.00	2020-03-04
6	B01224	MERRILL LYNCH FAR EAST LTD	816,000	76,000	0.02	0.00	2020-03-04
7	C00015	DBS BANK (HONG KONG) LTD	332,000	32,000	0.01	0.00	2020-03-04
8	B02120	LIVERMORE HOLDINGS LTD	2,712,000	20,000	0.07	0.00	2020-03-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	133,071,400	-100,000	3.58	-0.00	2020-03-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	150,248,000	-180,000	4.05	-0.00	2020-03-04
11	B01955	FUTU SECURITIES INTERNATIONAL	24,968,000	-200,000	0.67	-0.01	2020-03-04
12	B01904	VALUABLE CAPITAL LTD	1,112,000	-372,000	0.03	-0.01	2020-03-04
13	B02124	EXCEL PRECISE SECURITIES LTD	20,000,000	-1,368,000	0.54	-0.04	2020-03-04
13		Total changed named holdings	449,071,400	0	12.10	0.00
110		Unchanged named holdings	3,175,991,608	0	85.55	0.00
123		Total named holdings	3,625,063,008	0	97.64	0.00
2		Unnamed Investor Participants	160,000	0	0.00	0.00
125		Total securities in CCASS	3,625,223,008	0	97.65	0.00
		Securities not in CCASS	87,294,400	0	2.35	0.00
		Issued securities	3,712,517,408	0	100.00	0.00	2020-02-29

These data are not adjusted for splits or bonus issues during the period.