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 2013-11-20 to 2013-11-21
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,000 | 332,000 | 0.06 | 0.05 | 2013-11-21 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | 92,000 | 0.01 | 0.01 | 2013-11-21 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-11-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,608,000 | 46,000 | 4.94 | 0.01 | 2013-11-21 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 42,000 | 0.01 | 0.01 | 2013-11-21 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2013-11-21 | |
| 7 | B01184 | QUAM SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2013-11-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,000 | 10,000 | 0.14 | 0.00 | 2013-11-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 10,000 | 0.01 | 0.00 | 2013-11-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 434,000 | 8,000 | 0.06 | 0.00 | 2013-11-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,000 | 8,000 | 0.03 | 0.00 | 2013-11-21 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2013-11-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,238,000 | 4,000 | 1.14 | 0.00 | 2013-11-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2013-11-21 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-21 | |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-21 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 2,000 | 0.03 | 0.00 | 2013-11-21 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-11-21 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,020,000 | -12,000 | 9.57 | -0.00 | 2013-11-21 | |
| 21 | B01610 | KGI ASIA LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2013-11-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -20,000 | 0.00 | -0.00 | 2013-11-21 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,752,000 | -22,000 | 0.38 | -0.00 | 2013-11-21 | |
| 24 | B01920 | TIANDA SECURITIES LTD | 7,142,000 | -22,000 | 0.99 | -0.00 | 2013-11-21 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-21 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-11-21 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2013-11-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -70,000 | 0.01 | -0.01 | 2013-11-21 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -90,000 | 0.03 | -0.01 | 2013-11-21 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2013-11-21 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -190,000 | 0.02 | -0.03 | 2013-11-21 | |
| 31 | Total changed named holdings | 126,288,000 | 0 | 17.52 | 0.00 | |||
| 33 | Unchanged named holdings | 62,516,752 | 0 | 8.67 | 0.00 | |||
| 64 | Total named holdings | 188,804,752 | 0 | 26.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 188,820,752 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 532,050,832 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-19 |
| Volume | 938,000 |
| Turnover | 2,133,440 |
| Average price | 2.274 |
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