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 2017-06-05 to 2017-06-06
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 | B01184 | QUAM SECURITIES LTD | 60,216,000 | 506,000 | 1.30 | 0.01 | 2017-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 8,664,000 | 150,000 | 0.19 | 0.00 | 2017-06-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 850,000 | 150,000 | 0.02 | 0.00 | 2017-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,290,000 | 94,000 | 0.76 | 0.00 | 2017-06-06 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,150,000 | 50,000 | 0.02 | 0.00 | 2017-06-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 40,000 | 0.02 | 0.00 | 2017-06-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | 24,000 | 0.05 | 0.00 | 2017-06-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,168,000 | 10,000 | 0.09 | 0.00 | 2017-06-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | 8,000 | 0.06 | 0.00 | 2017-06-06 | |
| 10 | B01610 | KGI ASIA LTD | 16,400,000 | 2,000 | 0.36 | 0.00 | 2017-06-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,936,000 | -10,000 | 0.45 | -0.00 | 2017-06-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 18,434,000 | -30,000 | 0.40 | -0.00 | 2017-06-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,206,000 | -40,000 | 0.52 | -0.00 | 2017-06-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,457,005 | -70,000 | 3.65 | -0.00 | 2017-06-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,404,000 | -200,000 | 0.25 | -0.00 | 2017-06-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,513,500 | -596,000 | 3.04 | -0.01 | 2017-06-06 | |
| 18 | Total changed named holdings | 517,318,505 | 50,000 | 11.21 | 0.00 | |||
| 219 | Unchanged named holdings | 2,059,753,105 | 0 | 44.62 | 0.00 | |||
| 237 | Total named holdings | 2,577,071,610 | 50,000 | 55.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 960,000 | -50,000 | 0.02 | -0.00 | |||
| 240 | Total securities in CCASS | 2,578,031,610 | 0 | 55.85 | 0.00 | |||
| Securities not in CCASS | 2,038,348,310 | 0 | 44.15 | 0.00 | ||||
| Issued securities | 4,616,379,920 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,192,000 |
| Turnover | 110,020 |
| Average price | 0.092 |
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