Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | 110,000 | 0.02 | 0.02 | 2014-06-10 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 36,000 | 0.01 | 0.00 | 2014-06-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,580,000 | 34,000 | 0.22 | 0.00 | 2014-06-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-06-10 |
| 6 | B01567 | PRIME SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-06-10 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2014-06-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 14,000 | 0.00 | 0.00 | 2014-06-10 |
| 9 | B01868 | JIMEI SECURITIES LTD | 150,000 | 8,000 | 0.02 | 0.00 | 2014-06-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 11 | B01920 | TIANDA SECURITIES LTD | 6,056,000 | -4,000 | 0.84 | -0.00 | 2014-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,000 | -10,000 | 0.08 | -0.00 | 2014-06-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-06-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 202,000 | -18,000 | 0.03 | -0.00 | 2014-06-10 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-06-10 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-10 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,124,000 | -32,000 | 0.16 | -0.00 | 2014-06-10 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -38,000 | -0.01 | 2014-06-10 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2014-06-10 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -104,000 | 0.02 | -0.01 | 2014-06-10 |
| 20 | Total changed named holdings | 10,278,000 | 0 | 1.43 | 0.00 | ||
| 55 | Unchanged named holdings | 178,544,752 | 0 | 24.77 | 0.00 | ||
| 75 | Total named holdings | 188,822,752 | 0 | 26.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 414,000 |
| Turnover | 563,740 |
| Average price | 1.362 |
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