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 2024-08-22 to 2024-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,720,441 | 15,500 | 5.34 | 0.00 | 2024-08-23 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,966,300 | 6,000 | 3.42 | 0.00 | 2024-08-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,899 | 1,000 | 0.00 | 0.00 | 2024-08-23 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 433 | -1,500 | 0.00 | -0.00 | 2024-08-23 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 55,200 | -2,000 | 0.02 | -0.00 | 2024-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,127,000 | -4,000 | 4.60 | -0.00 | 2024-08-23 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,100 | -15,000 | 0.02 | -0.00 | 2024-08-23 | |
| 7 | Total changed named holdings | 46,943,373 | 0 | 13.40 | 0.00 | |||
| 153 | Unchanged named holdings | 118,504,641 | 0 | 33.83 | 0.00 | |||
| 160 | Total named holdings | 165,448,014 | 0 | 47.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 165,457,514 | 0 | 47.23 | 0.00 | |||
| Securities not in CCASS | 184,829,014 | 0 | 52.77 | 0.00 | ||||
| Issued securities | 350,286,528 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 27,500 |
| Turnover | 22,355 |
| Average price | 0.813 |
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