Central New Energy Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 16,000 | 0.06 | 0.01 | 2019-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,084,000 | 10,000 | 0.41 | 0.00 | 2019-03-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,846,000 | 8,000 | 0.70 | 0.00 | 2019-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2019-03-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,138,000 | 4,000 | 3.46 | 0.00 | 2019-03-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 4,000 | 0.14 | 0.00 | 2019-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 2,000 | 0.04 | 0.00 | 2019-03-14 |
| 8 | C00010 | CITIBANK N.A. | 14,000 | -2,000 | 0.01 | -0.00 | 2019-03-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2019-03-14 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2019-03-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2019-03-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -20,000 | 0.52 | -0.01 | 2019-03-14 |
| 12 | Total changed named holdings | 14,202,000 | 0 | 5.38 | 0.00 | ||
| 70 | Unchanged named holdings | 46,784,000 | 0 | 17.72 | 0.00 | ||
| 82 | Total named holdings | 60,986,000 | 0 | 23.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 60,994,000 | 0 | 23.10 | 0.00 | ||
| Securities not in CCASS | 203,006,000 | 0 | 76.90 | 0.00 | |||
| Issued securities | 264,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 62,000 |
| Turnover | 114,720 |
| Average price | 1.850 |
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