Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:
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CCASS holding changes from 2014-04-08 to 2014-04-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 120,000 96,000 0.02 0.01 2014-04-09
2 B01660 GRANSING SECURITIES CO., LIMITED 90,000 90,000 0.01 0.01 2014-04-09
3 B01818 I-ACCESS INVESTORS LTD 144,000 80,000 0.02 0.01 2014-04-09
4 B01955 FUTU SECURITIES INTERNATIONAL 56,000 56,000 0.01 0.01 2014-04-09
5 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 54,000 54,000 0.01 0.01 2014-04-09
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 4,000 0.02 0.00 2014-04-09
7 B01224 MERRILL LYNCH FAR EAST LTD 0 -4,000 0.00 -0.00 2014-04-09
8 B01351 WING FUNG SECURITIES LTD 66,000 -38,000 0.01 -0.01 2014-04-09
9 B01700 REALINK FINANCIAL TRADE LTD 0 -40,000 0.00 -0.01 2014-04-09
10 B01917 CHINA TIMES SECURITIES LTD 54,000 -94,000 0.01 -0.01 2014-04-09
11 B01920 TIANDA SECURITIES LTD 5,988,000 -204,000 0.83 -0.03 2014-04-09
11 Total changed named holdings 6,722,000 0 0.93 0.00
61 Unchanged named holdings 175,544,752 0 24.35 0.00
72 Total named holdings 182,266,752 0 25.28 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
72 Total securities in CCASS 182,266,752 0 25.28 0.00
Securities not in CCASS 538,604,832 0 74.72 0.00
Issued securities 720,871,584 0 100.00 0.00 31-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-07
Volume656,000
Turnover943,680
Average price1.439

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