Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,906,000 | 180,000 | 13.10 | 0.00 | 2016-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,512,000 | 100,000 | 0.63 | 0.00 | 2016-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2016-05-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,250,000 | 20,000 | 0.16 | 0.00 | 2016-05-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,476,000 | 6,000 | 0.26 | 0.00 | 2016-05-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,424,000 | 2,000 | 0.06 | 0.00 | 2016-05-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,063,000 | -64,000 | 3.91 | -0.00 | 2016-05-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -300,000 | 0.01 | -0.01 | 2016-05-27 |
| 8 | Total changed named holdings | 796,953,000 | 0 | 18.12 | 0.00 | ||
| 231 | Unchanged named holdings | 1,581,678,610 | 0 | 35.97 | 0.00 | ||
| 239 | Total named holdings | 2,378,631,610 | 0 | 54.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 2,379,191,610 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 2,018,138,310 | 0 | 45.89 | 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 | 2016-05-25 |
| Volume | 464,000 |
| Turnover | 65,696 |
| Average price | 0.142 |
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