Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2012-10-31 to 2012-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-01 | |
| 4 | Total changed named holdings | 168,000 | 0 | 0.02 | 0.00 | ||
| 30 | Unchanged named holdings | 129,492,000 | 0 | 17.96 | 0.00 | ||
| 34 | Total named holdings | 129,660,000 | 0 | 17.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 129,676,000 | 0 | 17.99 | 0.00 | ||
| Securities not in CCASS | 591,195,584 | 0 | 82.01 | 0.00 | |||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 30,000 |
| Turnover | 46,400 |
| Average price | 1.547 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy