Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01184 | QUAM SECURITIES LTD | 15,454,000 | 220,000 | 0.35 | 0.01 | 2016-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,502,000 | 94,000 | 0.63 | 0.00 | 2016-06-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,070,000 | 42,000 | 0.25 | 0.00 | 2016-06-16 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,100,000 | -20,000 | 13.10 | -0.00 | 2016-06-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,888,000 | -50,000 | 0.22 | -0.00 | 2016-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,347,500 | -94,000 | 2.78 | -0.00 | 2016-06-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,504,000 | -100,000 | 0.22 | -0.00 | 2016-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,151,000 | -100,000 | 3.94 | -0.00 | 2016-06-16 |
| 9 | Total changed named holdings | 945,164,500 | 0 | 21.49 | 0.00 | ||
| 231 | Unchanged named holdings | 1,433,467,110 | 0 | 32.60 | 0.00 | ||
| 240 | Total named holdings | 2,378,631,610 | 0 | 54.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 376,000 |
| Turnover | 45,506 |
| Average price | 0.121 |
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