Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 19,156,000 | 228,000 | 0.44 | 0.01 | 2016-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,197,500 | 180,000 | 2.78 | 0.00 | 2016-07-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,354,000 | 60,000 | 0.05 | 0.00 | 2016-07-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,014,000 | 60,000 | 0.20 | 0.00 | 2016-07-07 |
| 5 | C00010 | CITIBANK N.A. | 9,740,000 | 2,000 | 0.22 | 0.00 | 2016-07-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,518,000 | -8,000 | 0.26 | -0.00 | 2016-07-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,630,000 | -50,000 | 0.47 | -0.00 | 2016-07-07 |
| 8 | B01988 | KOALA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-07-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,614,000 | -60,000 | 0.06 | -0.00 | 2016-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,712,000 | -62,000 | 0.22 | -0.00 | 2016-07-07 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,762,000 | -200,000 | 0.20 | -0.00 | 2016-07-07 |
| 12 | Total changed named holdings | 216,137,500 | 0 | 4.92 | 0.00 | ||
| 228 | Unchanged named holdings | 2,162,494,110 | 0 | 49.18 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 690,000 |
| Turnover | 80,032 |
| Average price | 0.116 |
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