Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 56,008,000 | 400,000 | 1.26 | 0.01 | 2022-07-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 72,000 | 0.03 | 0.00 | 2022-07-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 48,000 | 0.01 | 0.00 | 2022-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,260,000 | 36,000 | 1.35 | 0.00 | 2022-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,824,000 | 8,000 | 5.54 | 0.00 | 2022-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2022-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,800,000 | -44,000 | 0.40 | -0.00 | 2022-07-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,960 | -492,000 | 0.08 | -0.01 | 2022-07-25 |
| 8 | Total changed named holdings | 386,612,960 | 0 | 8.68 | 0.00 | ||
| 109 | Unchanged named holdings | 3,212,329,048 | 0 | 72.11 | 0.00 | ||
| 117 | Total named holdings | 3,598,942,008 | 0 | 80.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 3,599,022,008 | 0 | 80.79 | 0.00 | ||
| Securities not in CCASS | 855,998,880 | 0 | 19.21 | 0.00 | |||
| Issued securities | 4,455,020,888 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 572,000 |
| Turnover | 52,592 |
| Average price | 0.092 |
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