Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00010 | CITIBANK N.A. | 10,060,000 | 388,000 | 0.23 | 0.01 | 2016-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,126,000 | 196,000 | 0.46 | 0.00 | 2016-07-25 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,000 | 110,000 | 0.06 | 0.00 | 2016-07-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,800,000 | 100,000 | 13.09 | 0.00 | 2016-07-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 20,648,000 | 74,000 | 0.47 | 0.00 | 2016-07-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 798,000 | -38,000 | 0.02 | -0.00 | 2016-07-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,342,000 | -50,000 | 0.37 | -0.00 | 2016-07-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | -50,000 | 0.00 | -0.00 | 2016-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,676,000 | -70,000 | 0.67 | -0.00 | 2016-07-25 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | -142,000 | 0.00 | -0.00 | 2016-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,233,500 | -250,000 | 2.73 | -0.01 | 2016-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,994,000 | -268,000 | 0.09 | -0.01 | 2016-07-25 |
| 12 | Total changed named holdings | 800,421,500 | 0 | 18.20 | 0.00 | ||
| 228 | Unchanged named holdings | 1,578,210,110 | 0 | 35.89 | 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 | 2016-07-21 |
| Volume | 868,000 |
| Turnover | 103,088 |
| Average price | 0.119 |
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