Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,392,000 | 144,000 | 1.38 | 0.00 | 2023-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,784,000 | 16,000 | 5.54 | 0.00 | 2023-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2023-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,312,000 | -64,000 | 1.26 | -0.00 | 2023-02-01 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2023-02-01 | |
| 6 | Total changed named holdings | 365,128,000 | 0 | 8.20 | 0.00 | ||
| 110 | Unchanged named holdings | 3,233,814,008 | 0 | 72.59 | 0.00 | ||
| 116 | Total named holdings | 3,598,942,008 | 0 | 80.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 172,000 |
| Turnover | 12,620 |
| Average price | 0.073 |
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