Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-02-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,994,000 | 4,000 | 3.41 | 0.00 | 2019-02-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 4,000 | 0.03 | 0.00 | 2019-02-21 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 226,000 | 4,000 | 0.09 | 0.00 | 2019-02-21 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 2,000 | 0.04 | 0.00 | 2019-02-21 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2019-02-21 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-02-21 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -14,000 | 0.03 | -0.01 | 2019-02-21 | |
| 8 | Total changed named holdings | 9,496,000 | 0 | 3.60 | 0.00 | |||
| 80 | Unchanged named holdings | 51,490,000 | 0 | 19.50 | 0.00 | |||
| 88 | Total named holdings | 60,986,000 | 0 | 23.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 60,994,000 | 0 | 23.10 | 0.00 | |||
| Securities not in CCASS | 203,006,000 | 0 | 76.90 | 0.00 | ||||
| Issued securities | 264,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 34,000 |
| Turnover | 67,000 |
| Average price | 1.971 |
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