DeTai New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,000 | 150,000 | 0.02 | 0.02 | 2008-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,234,600 | 30,000 | 3.87 | 0.00 | 2008-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,203,800 | -2,000 | 4.65 | -0.00 | 2008-05-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,000 | -12,000 | 0.17 | -0.00 | 2008-05-27 | |
| 5 | B01610 | KGI ASIA LTD | 34,794,800 | -16,000 | 3.93 | -0.00 | 2008-05-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | -150,000 | 0.14 | -0.02 | 2008-05-27 | |
| 6 | Total changed named holdings | 113,092,200 | 0 | 12.77 | 0.00 | |||
| 215 | Unchanged named holdings | 159,487,319 | 0 | 18.01 | 0.00 | |||
| 221 | Total named holdings | 272,579,519 | 0 | 30.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,776,400 | 0 | 0.20 | 0.00 | |||
| 231 | Total securities in CCASS | 274,355,919 | 0 | 30.99 | 0.00 | |||
| Securities not in CCASS | 610,950,581 | 0 | 69.01 | 0.00 | ||||
| Issued securities | 885,306,500 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 30,000 |
| Turnover | 18,000 |
| Average price | 0.600 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy