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 2014-06-12 to 2014-06-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 200,000 | 0.04 | 0.03 | 2014-06-13 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 166,000 | 0.02 | 0.02 | 2014-06-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-06-13 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,000 | -2,000 | 0.08 | -0.00 | 2014-06-13 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-06-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,000 | -8,000 | 0.20 | -0.00 | 2014-06-13 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-06-13 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -54,000 | 0.01 | -0.01 | 2014-06-13 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -92,000 | 0.01 | -0.01 | 2014-06-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,430,000 | -150,000 | 0.20 | -0.02 | 2014-06-13 | |
| 11 | Total changed named holdings | 4,230,000 | 0 | 0.59 | 0.00 | |||
| 61 | Unchanged named holdings | 184,592,752 | 0 | 25.61 | 0.00 | |||
| 72 | Total named holdings | 188,822,752 | 0 | 26.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | 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 | 2014-06-11 |
| Volume | 366,000 |
| Turnover | 493,520 |
| Average price | 1.348 |
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