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 2021-07-22 to 2021-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,914,000 | 422,000 | 12.88 | 0.01 | 2021-07-23 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2021-07-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,018,000 | 94,000 | 1.66 | 0.00 | 2021-07-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,908,000 | 20,000 | 0.26 | 0.00 | 2021-07-23 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2021-07-23 | |
| 6 | C00010 | CITIBANK N.A. | 37,024,000 | 10,000 | 0.70 | 0.00 | 2021-07-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | -2,000 | 0.01 | -0.00 | 2021-07-23 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,858,000 | -8,000 | 0.17 | -0.00 | 2021-07-23 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,972,000 | -20,000 | 0.08 | -0.00 | 2021-07-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,000 | -30,000 | 0.03 | -0.00 | 2021-07-23 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,220,000 | -40,000 | 0.04 | -0.00 | 2021-07-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,929,005 | -40,000 | 4.83 | -0.00 | 2021-07-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,000 | -50,000 | 0.09 | -0.00 | 2021-07-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,314,000 | -60,000 | 7.43 | -0.00 | 2021-07-23 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,876,000 | -92,000 | 0.13 | -0.00 | 2021-07-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,016,000 | -150,000 | 0.11 | -0.00 | 2021-07-23 | |
| 17 | C00093 | BNP PARIBAS | 1,534,000 | -164,000 | 0.03 | -0.00 | 2021-07-23 | |
| 17 | Total changed named holdings | 1,507,545,005 | 0 | 28.48 | 0.00 | |||
| 159 | Unchanged named holdings | 1,767,700,605 | 0 | 33.39 | 0.00 | |||
| 176 | Total named holdings | 3,275,245,610 | 0 | 61.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 3,275,435,610 | 0 | 61.87 | 0.00 | |||
| Securities not in CCASS | 2,018,558,310 | 0 | 38.13 | 0.00 | ||||
| Issued securities | 5,293,993,920 | 0 | 100.00 | 0.00 | 23-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 808,000 |
| Turnover | 156,594 |
| Average price | 0.194 |
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