Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-01-28 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-01-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,000 | 130,000 | 0.03 | 0.02 | 2014-01-28 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2014-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,598,000 | 12,000 | 4.94 | 0.00 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 266,000 | 10,000 | 0.04 | 0.00 | 2014-01-28 |
| 8 | C00010 | CITIBANK N.A. | 22,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-01-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,314,000 | -4,000 | 1.15 | -0.00 | 2014-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,522,000 | -20,000 | 0.21 | -0.00 | 2014-01-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,438,000 | -22,000 | 9.49 | -0.00 | 2014-01-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 114,000 | -50,000 | 0.02 | -0.01 | 2014-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 118,000 | -60,000 | 0.02 | -0.01 | 2014-01-28 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-01-28 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -150,000 | -0.02 | 2014-01-28 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -298,000 | 0.02 | -0.04 | 2014-01-28 |
| 18 | Total changed named holdings | 115,662,000 | 0 | 16.04 | 0.00 | ||
| 51 | Unchanged named holdings | 73,160,752 | 0 | 10.15 | 0.00 | ||
| 69 | Total named holdings | 188,822,752 | 0 | 26.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 188,822,752 | 0 | 26.19 | 0.00 | ||
| Securities not in CCASS | 532,048,832 | 0 | 73.81 | 0.00 | |||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 752,000 |
| Turnover | 1,266,120 |
| Average price | 1.684 |
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