Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 16,248,000 | 192,000 | 0.37 | 0.00 | 2016-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2016-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,810,000 | 2,000 | 0.41 | 0.00 | 2016-06-21 |
| 4 | C00010 | CITIBANK N.A. | 9,740,000 | -2,000 | 0.22 | -0.00 | 2016-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,648,000 | -4,000 | 0.45 | -0.00 | 2016-06-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -16,000 | 0.02 | -0.00 | 2016-06-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,352,000 | -30,000 | 0.62 | -0.00 | 2016-06-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2016-06-21 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2016-06-21 |
| 10 | Total changed named holdings | 92,422,000 | 0 | 2.10 | 0.00 | ||
| 230 | Unchanged named holdings | 2,286,209,610 | 0 | 51.99 | 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 | 2016-06-17 |
| Volume | 212,000 |
| Turnover | 25,422 |
| Average price | 0.120 |
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