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 2014-06-03 to 2014-06-04
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-06-04 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2014-06-04 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2014-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,000 | 4,000 | 0.08 | 0.00 | 2014-06-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 466,000 | 2,000 | 0.06 | 0.00 | 2014-06-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,856,000 | -6,000 | 4.97 | -0.00 | 2014-06-04 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -44,000 | 0.01 | -0.01 | 2014-06-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -52,000 | 0.00 | -0.01 | 2014-06-04 | |
| 8 | Total changed named holdings | 37,178,000 | 0 | 5.16 | 0.00 | |||
| 69 | Unchanged named holdings | 151,644,752 | 0 | 21.04 | 0.00 | |||
| 77 | Total named holdings | 188,822,752 | 0 | 26.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 230,000 |
| Turnover | 318,380 |
| Average price | 1.384 |
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