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 2022-10-11 to 2022-10-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,000 | 200,000 | 0.08 | 0.00 | 2022-10-12 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,112,000 | 2,000 | 0.21 | 0.00 | 2022-10-12 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 652,000 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,000 | -2,000 | 0.01 | -0.00 | 2022-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -202,000 | 0.01 | -0.00 | 2022-10-12 | |
| 5 | Total changed named holdings | 16,904,000 | 0 | 0.32 | 0.00 | |||
| 165 | Unchanged named holdings | 3,219,863,610 | 0 | 61.27 | 0.00 | |||
| 170 | Total named holdings | 3,236,767,610 | 0 | 61.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 3,236,957,610 | 0 | 61.59 | 0.00 | |||
| Securities not in CCASS | 2,018,342,310 | 0 | 38.41 | 0.00 | ||||
| Issued securities | 5,255,299,920 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 204,000 |
| Turnover | 11,814 |
| Average price | 0.058 |
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