CHINA NEW ENERGY LIMITED (JE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01156 | 2020-07-15 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | 32,524,303 | 25,500,303 | 5.51 | 4.24 | 2020-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,848,000 | 72,000 | 1.84 | -0.12 | 2020-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,064,000 | 20,000 | 4.08 | -0.28 | 2020-09-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,444,000 | 4,000 | 0.58 | -0.04 | 2020-09-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | 4,000 | 0.20 | -0.01 | 2020-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,824,000 | -4,000 | 2.85 | -0.20 | 2020-09-23 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 320,000 | -4,000 | 0.05 | -0.00 | 2020-09-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,237,000 | -8,000 | 0.72 | -0.05 | 2020-09-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,008,000 | -8,000 | 0.34 | -0.03 | 2020-09-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | -24,000 | 0.27 | -0.02 | 2020-09-23 |
| 11 | C00010 | CITIBANK N.A. | 684,000 | -25,552,303 | 0.12 | -4.65 | 2020-09-23 |
| 11 | Total changed named holdings | 97,677,303 | 0 | 16.56 | -1.17 | ||
| 123 | Unchanged named holdings | 247,839,216 | 0 | 42.02 | -2.96 | ||
| 134 | Total named holdings | 345,516,519 | 0 | 58.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | -0.00 | ||
| 136 | Total securities in CCASS | 345,624,519 | 0 | 58.60 | -4.13 | ||
| Securities not in CCASS | 244,134,379 | 38,786,855 | 41.40 | 4.13 | |||
| Issued securities | 589,758,898 | 38,786,855 | 100.00 | 7.04 | 2020-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 116,000 |
| Turnover | 40,640 |
| Average price | 0.350 |
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