Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,954,000 | 964,000 | 0.11 | 0.02 | 2016-06-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 16,452,000 | 104,000 | 0.37 | 0.00 | 2016-06-23 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,586,000 | 2,000 | 0.04 | 0.00 | 2016-06-23 |
| 4 | B01920 | TIANDA SECURITIES LTD | 732,000 | -2,000 | 0.02 | -0.00 | 2016-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 |
| 6 | C00010 | CITIBANK N.A. | 9,740,000 | -32,000 | 0.22 | -0.00 | 2016-06-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,032,000 | -74,000 | 0.21 | -0.00 | 2016-06-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,000 | -80,000 | 0.03 | -0.00 | 2016-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,693,000 | -120,000 | 3.93 | -0.00 | 2016-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -208,000 | 0.02 | -0.00 | 2016-06-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,954,000 | -550,000 | 0.20 | -0.01 | 2016-06-23 |
| 11 | Total changed named holdings | 226,381,000 | 0 | 5.15 | 0.00 | ||
| 229 | Unchanged named holdings | 2,152,250,610 | 0 | 48.94 | 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 | 2016-06-21 |
| Volume | 1,382,000 |
| Turnover | 162,590 |
| Average price | 0.118 |
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