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 2013-08-02 to 2013-08-05
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 | B01610 | KGI ASIA LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2013-08-05 | |
| 2 | B01740 | WIN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-08-05 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 2,000 | 0.04 | 0.00 | 2013-08-05 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 6,626,000 | -2,000 | 0.92 | -0.00 | 2013-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,274,000 | -16,000 | 9.61 | -0.00 | 2013-08-05 | |
| 6 | Total changed named holdings | 76,346,000 | 0 | 10.59 | 0.00 | |||
| 45 | Unchanged named holdings | 53,327,700 | 0 | 7.40 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 10,000 |
| Turnover | 30,580 |
| Average price | 3.058 |
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