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 2017-06-12 to 2017-06-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,438,000 | 548,000 | 0.05 | 0.01 | 2017-06-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,448,000 | 500,000 | 0.46 | 0.01 | 2017-06-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 61,436,000 | 392,000 | 1.33 | 0.01 | 2017-06-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,836,000 | 200,000 | 0.41 | 0.00 | 2017-06-13 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,706,000 | 186,000 | 0.06 | 0.00 | 2017-06-13 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,830,000 | 100,000 | 0.04 | 0.00 | 2017-06-13 | |
| 9 | B01610 | KGI ASIA LTD | 16,146,000 | 58,000 | 0.35 | 0.00 | 2017-06-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 56,000 | 0.01 | 0.00 | 2017-06-13 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2017-06-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,000 | 4,000 | 0.06 | 0.00 | 2017-06-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,262,000 | -40,000 | 0.76 | -0.00 | 2017-06-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,629,500 | -316,000 | 3.02 | -0.01 | 2017-06-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,455,005 | -2,000,000 | 3.61 | -0.04 | 2017-06-13 | |
| 15 | Total changed named holdings | 469,854,505 | 0 | 10.18 | 0.00 | |||
| 221 | Unchanged named holdings | 2,107,217,105 | 0 | 45.65 | 0.00 | |||
| 236 | Total named holdings | 2,577,071,610 | 0 | 55.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 960,000 | 0 | 0.02 | 0.00 | |||
| 239 | 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 | 2017-06-09 |
| Volume | 2,738,000 |
| Turnover | 247,328 |
| Average price | 0.090 |
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