DeTai New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01722 | CTW SECURITIES LTD | 16,491,000 | 1,920,000 | 0.55 | 0.06 | 2012-10-24 | |
| 2 | B01592 | PLATINUM BROKING CO LTD | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 2012-10-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 132,445,060 | 730,000 | 4.42 | 0.02 | 2012-10-24 | |
| 4 | B01610 | KGI ASIA LTD | 14,804,700 | 510,000 | 0.49 | 0.02 | 2012-10-24 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 16,140,800 | 400,000 | 0.54 | 0.01 | 2012-10-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,762,200 | 320,000 | 5.70 | 0.01 | 2012-10-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,178,940 | 100,000 | 0.11 | 0.00 | 2012-10-24 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2012-10-24 | |
| 9 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,089,720 | 40,000 | 0.27 | 0.00 | 2012-10-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,265,000 | 30,000 | 0.11 | 0.00 | 2012-10-24 | |
| 12 | B01416 | VC BROKERAGE LTD | 420,100 | -40,000 | 0.01 | -0.00 | 2012-10-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,221,200 | -50,000 | 0.11 | -0.00 | 2012-10-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,672,400 | -60,000 | 0.22 | -0.00 | 2012-10-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,870,060 | -60,000 | 0.26 | -0.00 | 2012-10-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | -70,000 | 0.07 | -0.00 | 2012-10-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,485,040 | -90,000 | 0.05 | -0.00 | 2012-10-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,775,600 | -100,000 | 0.06 | -0.00 | 2012-10-24 | |
| 19 | C00010 | CITIBANK N.A. | 3,117,240 | -100,000 | 0.10 | -0.00 | 2012-10-24 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 15,600 | -100,000 | 0.00 | -0.00 | 2012-10-24 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2012-10-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,970,000 | -180,000 | 1.13 | -0.01 | 2012-10-24 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | -210,000 | 0.05 | -0.01 | 2012-10-24 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 241,100 | -300,000 | 0.01 | -0.01 | 2012-10-24 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,190,000 | -300,000 | 0.04 | -0.01 | 2012-10-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,000 | -440,000 | 0.11 | -0.01 | 2012-10-24 | |
| 27 | B01141 | FE SECURITIES LTD | 0 | -520,000 | 0.00 | -0.02 | 2012-10-24 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | -660,000 | 0.03 | -0.02 | 2012-10-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,112,360 | -1,070,000 | 2.57 | -0.04 | 2012-10-24 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 6,310,000 | -1,200,000 | 0.21 | -0.04 | 2012-10-24 | |
| 30 | Total changed named holdings | 518,943,120 | 0 | 17.32 | 0.00 | |||
| 211 | Unchanged named holdings | 1,914,262,398 | 0 | 63.91 | 0.00 | |||
| 241 | Total named holdings | 2,433,205,518 | 0 | 81.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 833,140 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 2,434,038,658 | 0 | 81.26 | 0.00 | |||
| Securities not in CCASS | 561,375,242 | 0 | 18.74 | 0.00 | ||||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 7,800,000 |
| Turnover | 1,877,400 |
| Average price | 0.241 |
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