Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01920 | TIANDA SECURITIES LTD | 6,574,000 | 24,000 | 0.91 | 0.00 | 2013-07-03 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 22,000 | 0.04 | 0.00 | 2013-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 4 | B01610 | KGI ASIA LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,000 | -8,000 | 0.11 | -0.00 | 2013-07-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2013-07-03 |
| 6 | Total changed named holdings | 7,826,000 | 0 | 1.09 | 0.00 | ||
| 44 | Unchanged named holdings | 121,847,700 | 0 | 16.90 | 0.00 | ||
| 50 | Total named holdings | 129,673,700 | 0 | 17.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 129,689,700 | 0 | 17.99 | 0.00 | ||
| Securities not in CCASS | 591,181,884 | 0 | 82.01 | 0.00 | |||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 88,000 |
| Turnover | 290,960 |
| Average price | 3.306 |
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