Jintai Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B02124 | EXCEL PRECISE SECURITIES LTD | 100,000,000 | 100,000,000 | 3.23 | 3.23 | 2019-05-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,376,000 | 624,000 | 0.14 | 0.02 | 2019-05-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,316,000 | 280,000 | 0.66 | 0.01 | 2019-05-08 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,872,397,112 | 192,000 | 60.51 | 0.01 | 2019-05-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 932,000 | 172,000 | 0.03 | 0.01 | 2019-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 144,000 | 0.01 | 0.00 | 2019-05-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,844,000 | 124,000 | 0.42 | 0.00 | 2019-05-08 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,616,000 | 68,000 | 0.25 | 0.00 | 2019-05-08 | |
| 9 | C00010 | CITIBANK N.A. | 1,096,500 | 60,000 | 0.04 | 0.00 | 2019-05-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 60,000 | 0.03 | 0.00 | 2019-05-08 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2019-05-08 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2019-05-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2019-05-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -16,000 | 0.01 | -0.00 | 2019-05-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,048,000 | -32,000 | 0.23 | -0.00 | 2019-05-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,736,000 | -40,000 | 0.25 | -0.00 | 2019-05-08 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2019-05-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,672,000 | -96,000 | 1.70 | -0.00 | 2019-05-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,196,000 | -160,000 | 4.17 | -0.01 | 2019-05-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,572,000 | -1,412,000 | 2.09 | -0.05 | 2019-05-08 | |
| 21 | Total changed named holdings | 2,283,129,612 | 100,000,000 | 73.78 | 3.23 | |||
| 110 | Unchanged named holdings | 810,685,396 | 0 | 26.20 | 0.00 | |||
| 131 | Total named holdings | 3,093,815,008 | 100,000,000 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 3,093,975,008 | 100,000,000 | 99.98 | 3.23 | |||
| Securities not in CCASS | 542,400 | -100,000,000 | 0.02 | -3.23 | ||||
| Issued securities | 3,094,517,408 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 5,352,000 |
| Turnover | 406,252 |
| Average price | 0.076 |
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