Central New Energy Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,844,000 | 898,000 | 2.97 | 0.34 | 2019-11-12 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,298,000 | -900,000 | 6.17 | -0.34 | 2019-11-12 |
| 3 | Total changed named holdings | 24,144,000 | 0 | 9.15 | 0.00 | ||
| 55 | Unchanged named holdings | 230,777,780 | 0 | 87.42 | 0.00 | ||
| 58 | Total named holdings | 254,921,780 | 0 | 96.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 254,927,780 | 0 | 96.56 | 0.00 | ||
| Securities not in CCASS | 9,072,220 | 0 | 3.44 | 0.00 | |||
| Issued securities | 264,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 904,000 |
| Turnover | 4,747,840 |
| Average price | 5.252 |
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