Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 24,000 | 0.08 | 0.00 | 2012-11-08 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-11-08 | |
| 3 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-08 | |
| 3 | Total changed named holdings | 592,000 | 0 | 0.08 | 0.00 | ||
| 28 | Unchanged named holdings | 129,068,000 | 0 | 17.90 | 0.00 | ||
| 31 | Total named holdings | 129,660,000 | 0 | 17.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2012-11-06 |
| Volume | 24,000 |
| Turnover | 40,120 |
| Average price | 1.672 |
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