Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-10-16 |
| 2 | Total changed named holdings | 28,000 | 0 | 0.00 | 0.00 | ||
| 26 | Unchanged named holdings | 129,628,000 | 0 | 17.98 | 0.00 | ||
| 28 | Total named holdings | 129,656,000 | 0 | 17.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 129,672,000 | 0 | 17.99 | 0.00 | ||
| Securities not in CCASS | 591,199,584 | 0 | 82.01 | 0.00 | |||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 8,000 |
| Turnover | 9,920 |
| Average price | 1.240 |
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