Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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. | 10,382,000 | 212,000 | 0.24 | 0.00 | 2016-08-04 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,110,000 | 66,000 | 0.53 | 0.00 | 2016-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,977,000 | -2,000 | 3.93 | -0.00 | 2016-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -76,000 | 0.00 | -0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,589,500 | -200,000 | 2.74 | -0.00 | 2016-08-04 |
| 5 | Total changed named holdings | 327,148,500 | 0 | 7.44 | 0.00 | ||
| 234 | Unchanged named holdings | 2,051,483,110 | 0 | 46.65 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 278,000 |
| Turnover | 32,804 |
| Average price | 0.118 |
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