Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 20,370,000 | 410,000 | 0.46 | 0.01 | 2016-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,890,000 | 160,000 | 0.45 | 0.00 | 2016-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,252,000 | 48,000 | 0.10 | 0.00 | 2016-07-15 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2016-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,496,000 | 4,000 | 0.63 | 0.00 | 2016-07-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -2,000 | 0.02 | -0.00 | 2016-07-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,786,000 | -10,000 | 0.22 | -0.00 | 2016-07-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,752,000 | -10,000 | 0.20 | -0.00 | 2016-07-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,407,000 | -20,000 | 3.92 | -0.00 | 2016-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,747,500 | -40,000 | 2.79 | -0.00 | 2016-07-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,242,000 | -50,000 | 0.37 | -0.00 | 2016-07-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -108,000 | -0.00 | 2016-07-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -160,000 | 0.01 | -0.00 | 2016-07-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,540,000 | -266,000 | 0.24 | -0.01 | 2016-07-15 |
| 16 | Total changed named holdings | 414,322,500 | 0 | 9.42 | 0.00 | ||
| 223 | Unchanged named holdings | 1,964,309,110 | 0 | 44.67 | 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 | 2016-07-13 |
| Volume | 682,000 |
| Turnover | 81,964 |
| Average price | 0.120 |
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