Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01920 | TIANDA SECURITIES LTD | 6,540,000 | 182,000 | 0.91 | 0.03 | 2013-06-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,362,000 | 30,000 | 1.30 | 0.00 | 2013-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,000 | -2,000 | 0.05 | -0.00 | 2013-06-27 | |
| 4 | B01610 | KGI ASIA LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2013-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,000 | -34,000 | 0.01 | -0.00 | 2013-06-27 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -70,000 | 0.00 | -0.01 | 2013-06-27 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -100,000 | 0.04 | -0.01 | 2013-06-27 | |
| 7 | Total changed named holdings | 16,658,000 | 0 | 2.31 | 0.00 | |||
| 44 | Unchanged named holdings | 113,015,700 | 0 | 15.68 | 0.00 | |||
| 51 | Total named holdings | 129,673,700 | 0 | 17.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 129,689,700 | 0 | 17.99 | 0.00 | |||
| Securities not in CCASS | 591,181,884 | 0 | 82.01 | 0.00 | ||||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 282,000 |
| Turnover | 952,480 |
| Average price | 3.378 |
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