Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 122,387,500 | 218,000 | 2.78 | 0.00 | 2016-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 19,252,000 | 2,000 | 0.44 | 0.00 | 2016-07-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,954,000 | -60,000 | 0.20 | -0.00 | 2016-07-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,828,000 | -170,000 | 0.22 | -0.00 | 2016-07-11 |
| 5 | Total changed named holdings | 160,431,500 | 0 | 3.65 | 0.00 | ||
| 234 | Unchanged named holdings | 2,218,200,110 | 0 | 50.44 | 0.00 | ||
| 239 | Total named holdings | 2,378,631,610 | 0 | 54.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2016-07-07 |
| Volume | 280,000 |
| Turnover | 33,180 |
| Average price | 0.118 |
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