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 2019-07-02 to 2019-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,893,500 | 1,414,000 | 8.04 | 0.03 | 2019-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,866,000 | 194,000 | 0.14 | 0.00 | 2019-07-03 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,852,000 | 56,000 | 0.04 | 0.00 | 2019-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,966,000 | 8,000 | 0.16 | 0.00 | 2019-07-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,092,000 | 4,000 | 0.06 | 0.00 | 2019-07-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | 2,000 | 0.02 | 0.00 | 2019-07-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,630,000 | -4,000 | 4.96 | -0.00 | 2019-07-03 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2019-07-03 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,542,000 | -1,480,000 | 0.83 | -0.03 | 2019-07-03 | |
| 10 | Total changed named holdings | 699,887,500 | 0 | 14.25 | 0.00 | |||
| 204 | Unchanged named holdings | 2,189,590,110 | 0 | 44.59 | 0.00 | |||
| 214 | Total named holdings | 2,889,477,610 | 0 | 58.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,784,000 | 0 | 0.06 | 0.00 | |||
| 220 | Total securities in CCASS | 2,892,261,610 | 0 | 58.90 | 0.00 | |||
| Securities not in CCASS | 2,018,348,310 | 0 | 41.10 | 0.00 | ||||
| Issued securities | 4,910,609,920 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 2,714,000 |
| Turnover | 283,138 |
| Average price | 0.104 |
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