CCASS holding changes

Add New Energy Investment Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,084,000	492,000	0.15	0.01	2017-01-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,374,000	176,000	0.25	0.00	2017-01-16
3	C00041	OCBC BANK (HONG KONG) LTD	5,508,000	160,000	0.12	0.00	2017-01-16
4	B01184	QUAM SECURITIES LTD	16,350,000	60,000	0.35	0.00	2017-01-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	140,113,500	-10,000	3.04	-0.00	2017-01-16
6	B01695	DAH SING SECURITIES LTD	8,340,000	-50,000	0.18	-0.00	2017-01-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,736,000	-50,000	0.67	-0.00	2017-01-16
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-286,000		-0.01	2017-01-16
9	B01423	PRUDENTIAL BROKERAGE LTD	2,196,000	-492,000	0.05	-0.01	2017-01-16
9		Total changed named holdings	221,701,500	0	4.80	0.00
233		Unchanged named holdings	2,375,520,110	0	51.46	0.00
242		Total named holdings	2,597,221,610	0	56.26	0.00
4		Unnamed Investor Participants	1,010,000	0	0.02	0.00
246		Total securities in CCASS	2,598,231,610	0	56.28	0.00
		Securities not in CCASS	2,018,148,310	0	43.72	0.00
		Issued securities	4,616,379,920	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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