Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01610 | KGI ASIA LTD | 12,200,000 | 2,484,000 | 0.27 | 0.06 | 2023-04-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,072,000 | 500,000 | 0.23 | 0.01 | 2023-04-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | 360,000 | 0.03 | 0.01 | 2023-04-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,892,000 | 224,000 | 1.70 | 0.01 | 2023-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 164,000 | 0.00 | 0.00 | 2023-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,432,000 | 140,000 | 0.05 | 0.00 | 2023-04-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,148,000 | 8,000 | 0.03 | 0.00 | 2023-04-25 |
| 8 | B02195 | LONG BRIDGE HK LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2023-04-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,248,000 | -52,000 | 0.14 | -0.00 | 2023-04-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 39,548,000 | -60,000 | 0.89 | -0.00 | 2023-04-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,960 | -200,000 | 0.04 | -0.00 | 2023-04-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,388,000 | -480,000 | 1.31 | -0.01 | 2023-04-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,924,000 | -640,000 | 5.68 | -0.01 | 2023-04-25 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 432,000 | -720,000 | 0.01 | -0.02 | 2023-04-25 |
| 15 | B01716 | ORIENT SECURITIES LTD | 0 | -1,732,000 | -0.04 | 2023-04-25 | |
| 15 | Total changed named holdings | 462,720,960 | 0 | 10.39 | 0.00 | ||
| 109 | Unchanged named holdings | 3,106,297,048 | 0 | 69.73 | 0.00 | ||
| 124 | Total named holdings | 3,569,018,008 | 0 | 80.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 3,569,098,008 | 0 | 80.11 | 0.00 | ||
| Securities not in CCASS | 885,922,880 | 0 | 19.89 | 0.00 | |||
| Issued securities | 4,455,020,888 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 4,632,000 |
| Turnover | 124,524 |
| Average price | 0.027 |
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