Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 110,000 | 0.04 | 0.00 | 2016-02-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,670,000 | 60,000 | 0.26 | 0.00 | 2016-02-12 |
| 3 | C00010 | CITIBANK N.A. | 8,634,000 | -70,000 | 0.20 | -0.00 | 2016-02-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,769,000 | -100,000 | 3.86 | -0.00 | 2016-02-12 |
| 4 | Total changed named holdings | 192,973,000 | 0 | 4.36 | 0.00 | ||
| 238 | Unchanged named holdings | 1,573,026,610 | 0 | 35.53 | 0.00 | ||
| 242 | Total named holdings | 1,765,999,610 | 0 | 39.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,766,559,610 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 2,660,298,310 | 0 | 60.09 | 0.00 | |||
| Issued securities | 4,426,857,920 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 170,000 |
| Turnover | 33,490 |
| Average price | 0.197 |
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