Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2016-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,802,000 | 24,000 | 0.20 | 0.00 | 2016-07-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-07-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,036,000 | -34,000 | 0.36 | -0.00 | 2016-07-28 |
| 4 | Total changed named holdings | 24,932,000 | 0 | 0.57 | 0.00 | ||
| 235 | Unchanged named holdings | 2,353,699,610 | 0 | 53.53 | 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 | 2016-07-26 |
| Volume | 90,000 |
| Turnover | 10,578 |
| Average price | 0.118 |
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