CCASS holding changes

Add New Energy Investment Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

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	B01610	KGI ASIA LTD	6,128,000	500,000	0.14	0.01	2016-04-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,920,000	240,000	0.13	0.01	2016-04-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	123,737,500	230,000	2.81	0.01	2016-04-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	172,865,000	18,000	3.93	0.00	2016-04-28
5	C00010	CITIBANK N.A.	9,304,000	8,000	0.21	0.00	2016-04-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,062,000	2,000	0.46	0.00	2016-04-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,562,000	-2,000	0.63	-0.00	2016-04-28
8	B01585	SINO GRADE SECURITIES LTD	200,000	-8,000	0.00	-0.00	2016-04-28
9	B01224	MERRILL LYNCH FAR EAST LTD	138,000	-34,000	0.00	-0.00	2016-04-28
10	B01584	CHIEF SECURITIES LTD	13,838,000	-40,000	0.31	-0.00	2016-04-28
11	B01284	HANG SENG SECURITIES LTD	72,157,000	-100,000	1.64	-0.00	2016-04-28
12	B01727	ICBC (ASIA) SECURITIES LTD	9,206,000	-100,000	0.21	-0.00	2016-04-28
13	B01601	CSC SECURITIES (HK) LTD	666,000	-314,000	0.02	-0.01	2016-04-28
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,766,000	-400,000	0.22	-0.01	2016-04-28
14		Total changed named holdings	471,549,500	0	10.72	0.00
224		Unchanged named holdings	1,312,932,110	0	29.86	0.00
238		Total named holdings	1,784,481,610	0	40.58	0.00
3		Unnamed Investor Participants	560,000	0	0.01	0.00
241		Total securities in CCASS	1,785,041,610	0	40.59	0.00
		Securities not in CCASS	2,612,288,310	0	59.41	0.00
		Issued securities	4,397,329,920	0	100.00	0.00	31-Mar-2016

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