Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,566,000 | 20,000 | 17.28 | 0.00 | 2012-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2012-06-05 |
| 2 | Total changed named holdings | 124,772,000 | 0 | 17.31 | 0.00 | ||
| 33 | Unchanged named holdings | 4,880,000 | 0 | 0.68 | 0.00 | ||
| 35 | Total named holdings | 129,652,000 | 0 | 17.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 129,668,000 | 0 | 17.99 | 0.00 | ||
| Securities not in CCASS | 591,203,584 | 0 | 82.01 | 0.00 | |||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 20,000 |
| Turnover | 24,600 |
| Average price | 1.230 |
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