Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,199,500 | 350,000 | 2.80 | 0.01 | 2016-06-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | 208,000 | 0.02 | 0.00 | 2016-06-22 |
| 3 | B01920 | TIANDA SECURITIES LTD | 734,000 | 200,000 | 0.02 | 0.00 | 2016-06-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,348,000 | 100,000 | 0.37 | 0.00 | 2016-06-22 |
| 5 | C00010 | CITIBANK N.A. | 9,772,000 | 32,000 | 0.22 | 0.00 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,528,000 | -150,000 | 0.47 | -0.00 | 2016-06-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 880,000 | -180,000 | 0.02 | -0.00 | 2016-06-22 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2016-06-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,528,000 | -340,000 | 0.24 | -0.01 | 2016-06-22 |
| 10 | Total changed named holdings | 183,701,500 | 0 | 4.18 | 0.00 | ||
| 230 | Unchanged named holdings | 2,194,930,110 | 0 | 49.92 | 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 | 2016-06-20 |
| Volume | 840,000 |
| Turnover | 96,280 |
| Average price | 0.115 |
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