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 2020-07-14 to 2020-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,000 | 860,000 | 0.12 | 0.02 | 2020-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,093,500 | 200,000 | 7.41 | 0.00 | 2020-07-15 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 2,164,000 | 200,000 | 0.04 | 0.00 | 2020-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,330,000 | 90,000 | 5.03 | 0.00 | 2020-07-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,522,000 | 50,000 | 0.07 | 0.00 | 2020-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,122,000 | -30,000 | 0.92 | -0.00 | 2020-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -34,000 | 0.00 | -0.00 | 2020-07-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,842,000 | -50,000 | 0.05 | -0.00 | 2020-07-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,442,000 | -84,000 | 0.27 | -0.00 | 2020-07-15 | |
| 10 | C00093 | BNP PARIBAS | 1,546,000 | -102,000 | 0.03 | -0.00 | 2020-07-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,784,000 | -1,100,000 | 0.24 | -0.02 | 2020-07-15 | |
| 11 | Total changed named holdings | 759,569,500 | 0 | 14.18 | 0.00 | |||
| 193 | Unchanged named holdings | 2,578,358,110 | 0 | 48.12 | 0.00 | |||
| 204 | Total named holdings | 3,337,927,610 | 0 | 62.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,544,000 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 3,339,471,610 | 0 | 62.33 | 0.00 | |||
| Securities not in CCASS | 2,018,358,310 | 0 | 37.67 | 0.00 | ||||
| Issued securities | 5,357,829,920 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 2,054,000 |
| Turnover | 98,006 |
| Average price | 0.048 |
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