Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01584 | CHIEF SECURITIES LTD | 14,024,000 | 218,000 | 0.32 | 0.00 | 2016-03-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,346,000 | 200,000 | 0.26 | 0.00 | 2016-03-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 20,020,000 | 100,000 | 0.45 | 0.00 | 2016-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 71,953,000 | 100,000 | 1.63 | 0.00 | 2016-03-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,968,000 | 30,000 | 0.09 | 0.00 | 2016-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,536,000 | -18,000 | 0.62 | -0.00 | 2016-03-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | -20,000 | 0.05 | -0.00 | 2016-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -58,000 | 0.01 | -0.00 | 2016-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,623,500 | -122,000 | 2.75 | -0.00 | 2016-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -130,000 | 0.00 | -0.00 | 2016-03-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | -300,000 | 0.01 | -0.01 | 2016-03-30 |
| 11 | Total changed named holdings | 273,674,500 | 0 | 6.18 | 0.00 | ||
| 230 | Unchanged named holdings | 1,457,807,110 | 0 | 32.93 | 0.00 | ||
| 241 | Total named holdings | 1,731,481,610 | 0 | 39.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 1,732,041,610 | 0 | 39.13 | 0.00 | ||
| Securities not in CCASS | 2,694,816,310 | 0 | 60.87 | 0.00 | |||
| 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 | 2016-03-24 |
| Volume | 690,000 |
| Turnover | 128,330 |
| Average price | 0.186 |
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