Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,514,000 | 140,000 | 0.25 | 0.00 | 2017-01-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,674,000 | 100,000 | 0.23 | 0.00 | 2017-01-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,390,000 | 40,000 | 0.36 | 0.00 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,321,005 | -20,000 | 4.17 | -0.00 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,834,000 | -40,000 | 0.67 | -0.00 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,534,000 | -110,000 | 0.62 | -0.00 | 2017-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,340,000 | -110,000 | 1.72 | -0.00 | 2017-01-18 |
| 7 | Total changed named holdings | 369,607,005 | 0 | 8.01 | 0.00 | ||
| 235 | Unchanged named holdings | 2,227,614,605 | 0 | 48.25 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 390,000 |
| Turnover | 44,590 |
| Average price | 0.114 |
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