Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 6,000 | 0.00 | 0.00 | 2014-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,000 | -2,000 | 0.08 | -0.00 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,000 | -4,000 | 0.18 | -0.00 | 2014-08-07 |
| 3 | Total changed named holdings | 1,902,000 | 0 | 0.26 | 0.00 | ||
| 70 | Unchanged named holdings | 186,922,752 | 0 | 25.93 | 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 | 2014-08-05 |
| Volume | 6,000 |
| Turnover | 9,080 |
| Average price | 1.513 |
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