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 2014-02-12 to 2014-02-13
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 | B01917 | CHINA TIMES SECURITIES LTD | 288,000 | 168,000 | 0.04 | 0.02 | 2014-02-13 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2014-02-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,408,000 | 20,000 | 9.49 | 0.00 | 2014-02-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,604,000 | 16,000 | 0.22 | 0.00 | 2014-02-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,596,000 | -2,000 | 4.94 | -0.00 | 2014-02-13 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -16,000 | 0.03 | -0.00 | 2014-02-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2014-02-13 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.01 | 2014-02-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 198,000 | -46,000 | 0.03 | -0.01 | 2014-02-13 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | 0.00 | -0.01 | 2014-02-13 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-02-13 | |
| 13 | Total changed named holdings | 106,536,000 | 0 | 14.78 | 0.00 | |||
| 56 | Unchanged named holdings | 82,286,752 | 0 | 11.41 | 0.00 | |||
| 69 | Total named holdings | 188,822,752 | 0 | 26.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 188,822,752 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 532,048,832 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 720,871,584 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 406,000 |
| Turnover | 599,840 |
| Average price | 1.477 |
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