Central New Energy Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2018-07-26 to 2018-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,182,000 | 120,000 | 0.45 | 0.05 | 2018-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,640,000 | -4,000 | 1.38 | -0.00 | 2018-07-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.01 | 2018-07-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -40,000 | 0.25 | -0.02 | 2018-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | -56,000 | 0.80 | -0.02 | 2018-07-27 |
| 5 | Total changed named holdings | 7,590,000 | 0 | 2.88 | 0.00 | ||
| 111 | Unchanged named holdings | 58,288,000 | 0 | 22.08 | 0.00 | ||
| 116 | Total named holdings | 65,878,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.04 | 0.00 | ||
| 121 | Total securities in CCASS | 65,986,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 198,014,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 264,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 160,000 |
| Turnover | 220,720 |
| Average price | 1.379 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy