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 2014-01-15 to 2014-01-16
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-16 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2014-01-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,428,000 | 30,000 | 1.17 | 0.00 | 2014-01-16 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 22,000 | 0.02 | 0.00 | 2014-01-16 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | 10,000 | 0.22 | 0.00 | 2014-01-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2014-01-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,524,000 | 2,000 | 0.21 | 0.00 | 2014-01-16 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-16 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-16 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-01-16 | |
| 14 | B01610 | KGI ASIA LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2014-01-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,792,000 | -50,000 | 9.54 | -0.01 | 2014-01-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -70,000 | 0.01 | -0.01 | 2014-01-16 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | 0.00 | -0.01 | 2014-01-16 | |
| 17 | Total changed named holdings | 80,958,000 | 0 | 11.23 | 0.00 | |||
| 50 | Unchanged named holdings | 107,862,752 | 0 | 14.96 | 0.00 | |||
| 67 | Total named holdings | 188,820,752 | 0 | 26.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 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-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 1,042,000 |
| Turnover | 1,829,900 |
| Average price | 1.756 |
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