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 2016-09-07 to 2016-09-08
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 654,000 | 504,000 | 0.01 | 0.01 | 2016-09-08 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 618,000 | 318,000 | 0.01 | 0.01 | 2016-09-08 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,406,000 | 300,000 | 0.03 | 0.01 | 2016-09-08 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 1,276,000 | 196,000 | 0.03 | 0.00 | 2016-09-08 | |
| 5 | B01416 | VC BROKERAGE LTD | 820,000 | 160,000 | 0.02 | 0.00 | 2016-09-08 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 902,000 | 100,000 | 0.02 | 0.00 | 2016-09-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 70,000 | 0.01 | 0.00 | 2016-09-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,276,000 | 60,000 | 0.21 | 0.00 | 2016-09-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,316,000 | 14,000 | 10.30 | 0.00 | 2016-09-08 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,968,000 | -2,000 | 0.22 | -0.00 | 2016-09-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,648,000 | -30,000 | 0.59 | -0.00 | 2016-09-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,878,000 | -62,000 | 0.31 | -0.00 | 2016-09-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,304,000 | -94,000 | 0.36 | -0.00 | 2016-09-08 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-09-08 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 628,000 | -100,000 | 0.01 | -0.00 | 2016-09-08 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,138,000 | -116,000 | 0.05 | -0.00 | 2016-09-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -134,000 | 0.00 | -0.00 | 2016-09-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,259,000 | -180,000 | 3.99 | -0.00 | 2016-09-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 68,396,000 | -200,000 | 1.51 | -0.00 | 2016-09-08 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,296,000 | -226,000 | 0.03 | -0.01 | 2016-09-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,209,500 | -238,000 | 2.55 | -0.01 | 2016-09-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 15,970,000 | -250,000 | 0.35 | -0.01 | 2016-09-08 | |
| 23 | Total changed named holdings | 932,594,500 | 0 | 20.64 | 0.00 | |||
| 215 | Unchanged named holdings | 1,567,837,110 | 0 | 34.69 | 0.00 | |||
| 238 | Total named holdings | 2,500,431,610 | 0 | 55.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 2,500,991,610 | 0 | 55.34 | 0.00 | |||
| Securities not in CCASS | 2,018,138,310 | 0 | 44.66 | 0.00 | ||||
| Issued securities | 4,519,129,920 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 1,976,000 |
| Turnover | 319,562 |
| Average price | 0.162 |
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