Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,632,000 | 12,000 | 0.23 | 0.00 | 2014-04-01 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | -6,000 | 0.02 | -0.00 | 2014-04-01 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -46,000 | -0.01 | 2014-04-01 | |
| 6 | Total changed named holdings | 1,808,000 | 0 | 0.25 | 0.00 | ||
| 62 | Unchanged named holdings | 179,158,752 | 0 | 24.85 | 0.00 | ||
| 68 | Total named holdings | 180,966,752 | 0 | 25.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 180,966,752 | 0 | 25.10 | 0.00 | ||
| Securities not in CCASS | 539,904,832 | 0 | 74.90 | 0.00 | |||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 58,000 |
| Turnover | 80,340 |
| Average price | 1.385 |
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