Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,050,000 | 700,000 | 0.16 | 0.02 | 2016-05-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 20,346,000 | 226,000 | 0.46 | 0.01 | 2016-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 86,000 | 0.01 | 0.00 | 2016-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 76,000 | 0.00 | 0.00 | 2016-05-05 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2016-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,647,500 | 54,000 | 2.81 | 0.00 | 2016-05-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,430,000 | 32,000 | 0.21 | 0.00 | 2016-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,643,000 | -30,000 | 3.93 | -0.00 | 2016-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,366,000 | -32,000 | 0.62 | -0.00 | 2016-05-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,248,000 | -80,000 | 0.10 | -0.00 | 2016-05-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,868,000 | -92,000 | 0.22 | -0.00 | 2016-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,102,000 | -200,000 | 0.25 | -0.00 | 2016-05-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | -200,000 | 0.05 | -0.00 | 2016-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 70,179,000 | -600,000 | 1.60 | -0.01 | 2016-05-05 |
| 14 | Total changed named holdings | 459,169,500 | 0 | 10.44 | 0.00 | ||
| 224 | Unchanged named holdings | 1,894,312,110 | 0 | 43.08 | 0.00 | ||
| 238 | Total named holdings | 2,353,481,610 | 0 | 53.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,354,041,610 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 2,043,288,310 | 0 | 46.47 | 0.00 | |||
| Issued securities | 4,397,329,920 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,340,000 |
| Turnover | 198,860 |
| Average price | 0.148 |
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