Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,356,000 | 2,780,000 | 10.23 | 0.06 | 2017-07-21 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,540,000 | 500,000 | 0.08 | 0.01 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 8,522,000 | 200,000 | 0.18 | 0.00 | 2017-07-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,718,000 | 102,000 | 0.12 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,236,000 | 28,000 | 0.76 | 0.00 | 2017-07-21 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,854,000 | -52,000 | 0.17 | -0.00 | 2017-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,524,000 | -52,000 | 0.23 | -0.00 | 2017-07-21 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 814,000 | -80,000 | 0.02 | -0.00 | 2017-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,398,000 | -90,000 | 1.72 | -0.00 | 2017-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | -302,000 | 0.05 | -0.01 | 2017-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,715,500 | -314,000 | 3.07 | -0.01 | 2017-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,872,000 | -410,000 | 0.39 | -0.01 | 2017-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,376,000 | -500,000 | 0.38 | -0.01 | 2017-07-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,690,000 | -500,000 | 0.06 | -0.01 | 2017-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,059,005 | -648,000 | 3.49 | -0.01 | 2017-07-21 |
| 18 | B01610 | KGI ASIA LTD | 13,080,000 | -674,000 | 0.28 | -0.01 | 2017-07-21 |
| 18 | Total changed named holdings | 981,250,505 | 0 | 21.26 | 0.00 | ||
| 214 | Unchanged named holdings | 1,595,821,105 | 0 | 34.57 | 0.00 | ||
| 232 | Total named holdings | 2,577,071,610 | 0 | 55.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 960,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 2,578,031,610 | 0 | 55.85 | 0.00 | ||
| Securities not in CCASS | 2,038,348,310 | 0 | 44.15 | 0.00 | |||
| Issued securities | 4,616,379,920 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 9,802,000 |
| Turnover | 908,266 |
| Average price | 0.093 |
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