CCASS holding changes

Add New Energy Investment Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	484,000	182,000	0.07	0.03	2013-05-02
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	64,000	64,000	0.01	0.01	2013-05-02
3	B01584	CHIEF SECURITIES LTD	458,000	20,000	0.06	0.00	2013-05-02
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	20,000	0.00	0.00	2013-05-02
5	B01955	FUTU SECURITIES INTERNATIONAL	16,000	16,000	0.00	0.00	2013-05-02
6	B01802	REDFORD SECURITIES LTD	16,000	16,000	0.00	0.00	2013-05-02
7	B01917	CHINA TIMES SECURITIES LTD	14,000	14,000	0.00	0.00	2013-05-02
8	B01785	PARTNERS CAPITAL SECURITIES LTD	14,000	14,000	0.00	0.00	2013-05-02
9	B01818	I-ACCESS INVESTORS LTD	10,000	10,000	0.00	0.00	2013-05-02
10	B01610	KGI ASIA LTD	68,000	-20,000	0.01	-0.00	2013-05-02
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000	-20,000	0.00	-0.00	2013-05-02
12	B01696	HANTEC SECURITIES CO LTD	2,000	-26,000	0.00	-0.00	2013-05-02
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000	-40,000	0.01	-0.01	2013-05-02
14	B01271	HANG TAI SECURITIES LTD	0	-42,000		-0.01	2013-05-02
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,760,000	-208,000	9.54	-0.03	2013-05-02
15		Total changed named holdings	69,970,000	0	9.71	0.00
23		Unchanged named holdings	59,700,000	0	8.28	0.00
38		Total named holdings	129,670,000	0	17.99	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
41		Total securities in CCASS	129,686,000	0	17.99	0.00
		Securities not in CCASS	591,185,584	0	82.01	0.00
		Issued securities	720,871,584	0	100.00	0.00	2013-04-30

These data are not adjusted for splits or bonus issues during the period.