Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 5,060,000 | 106,000 | 0.12 | 0.00 | 2016-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 82,000 | 0.00 | 0.00 | 2016-06-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | 4,000 | 0.01 | 0.00 | 2016-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,812,000 | 2,000 | 0.41 | 0.00 | 2016-06-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,982,000 | -50,000 | 0.20 | -0.00 | 2016-06-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,744,000 | -144,000 | 0.22 | -0.00 | 2016-06-24 |
| 6 | Total changed named holdings | 41,984,000 | 0 | 0.95 | 0.00 | ||
| 234 | Unchanged named holdings | 2,336,647,610 | 0 | 53.14 | 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 | 2016-06-22 |
| Volume | 402,000 |
| Turnover | 48,538 |
| Average price | 0.121 |
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