Xinte Energy Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | 6,400 | 4,000 | 0.00 | 0.00 | 2020-08-07 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 645,200 | 2,800 | 0.21 | 0.00 | 2020-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2020-08-07 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-08-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,417,200 | 800 | 0.77 | 0.00 | 2020-08-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | 400 | 0.01 | 0.00 | 2020-08-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,600 | -400 | 0.09 | -0.00 | 2020-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,100 | -2,000 | 0.03 | -0.00 | 2020-08-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,977,858 | -9,600 | 53.27 | -0.00 | 2020-08-07 | |
| 9 | Total changed named holdings | 170,473,358 | 0 | 54.38 | 0.00 | |||
| 47 | Unchanged named holdings | 113,758,806 | 0 | 36.29 | 0.00 | |||
| 56 | Total named holdings | 284,232,164 | 0 | 90.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 284,232,164 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 29,243,466 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 12,000 |
| Turnover | 64,824 |
| Average price | 5.402 |
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