Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,824,000 | 48,136,000 | 9.53 | 1.09 | 2016-03-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,448,000 | 560,000 | 7.19 | 0.01 | 2016-03-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,000 | 140,000 | 0.02 | 0.00 | 2016-03-18 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2016-03-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 16,302,000 | 32,000 | 0.37 | 0.00 | 2016-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,062,000 | -10,000 | 0.61 | -0.00 | 2016-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -84,000 | 0.01 | -0.00 | 2016-03-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,820,000 | -140,000 | 0.09 | -0.00 | 2016-03-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | -228,000 | 0.10 | -0.01 | 2016-03-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,696,000 | -300,000 | 0.47 | -0.01 | 2016-03-18 |
| 11 | Total changed named holdings | 814,166,000 | 48,136,000 | 18.39 | 1.09 | ||
| 230 | Unchanged named holdings | 917,315,610 | 0 | 20.72 | 0.00 | ||
| 241 | Total named holdings | 1,731,481,610 | 48,136,000 | 39.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 1,732,041,610 | 48,136,000 | 39.13 | 1.09 | ||
| Securities not in CCASS | 2,694,816,310 | -48,136,000 | 60.87 | -1.09 | |||
| Issued securities | 4,426,857,920 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 792,000 |
| Turnover | 148,716 |
| Average price | 0.188 |
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