Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,000 | 20,000 | 0.37 | 0.00 | 2013-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,000 | -20,000 | 0.22 | -0.00 | 2013-08-28 |
| 2 | Total changed named holdings | 4,278,000 | 0 | 0.59 | 0.00 | ||
| 47 | Unchanged named holdings | 125,395,700 | 0 | 17.40 | 0.00 | ||
| 49 | Total named holdings | 129,673,700 | 0 | 17.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 82,000 |
| Turnover | 256,080 |
| Average price | 3.123 |
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