Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 5,770,000 | 274,000 | 0.80 | 0.04 | 2014-08-04 |
| 2 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -274,000 | 0.01 | -0.04 | 2014-08-04 |
| 4 | Total changed named holdings | 5,874,000 | 0 | 0.81 | 0.00 | ||
| 69 | Unchanged named holdings | 182,950,752 | 0 | 25.38 | 0.00 | ||
| 73 | Total named holdings | 188,824,752 | 0 | 26.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 188,824,752 | 0 | 26.19 | 0.00 | ||
| Securities not in CCASS | 532,046,832 | 0 | 73.81 | 0.00 | |||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 284,000 |
| Turnover | 426,300 |
| Average price | 1.501 |
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