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 2015-08-07 to 2015-08-10
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 | B01213 | MONEYMORE SECURITIES LTD | 354,000 | 200,000 | 0.01 | 0.00 | 2015-08-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,494,000 | 200,000 | 0.21 | 0.00 | 2015-08-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,871,500 | 164,000 | 2.89 | 0.00 | 2015-08-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,792,000 | 150,000 | 0.42 | 0.00 | 2015-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,111,000 | 142,000 | 1.63 | 0.00 | 2015-08-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,386,000 | 100,000 | 0.48 | 0.00 | 2015-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,622,000 | 100,000 | 0.53 | 0.00 | 2015-08-10 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | 74,000 | 0.04 | 0.00 | 2015-08-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,008,000 | 60,000 | 0.11 | 0.00 | 2015-08-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,304,000 | 50,000 | 0.32 | 0.00 | 2015-08-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,416,000 | 46,000 | 0.10 | 0.00 | 2015-08-10 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,354,000 | 40,000 | 0.23 | 0.00 | 2015-08-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,906,000 | 40,000 | 0.25 | 0.00 | 2015-08-10 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 604,000 | 40,000 | 0.01 | 0.00 | 2015-08-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,628,000 | 36,000 | 0.67 | 0.00 | 2015-08-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,000 | -2,000 | 0.02 | -0.00 | 2015-08-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,172,000 | -4,000 | 0.16 | -0.00 | 2015-08-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,000 | -4,000 | 0.02 | -0.00 | 2015-08-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | -20,000 | 0.04 | -0.00 | 2015-08-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,306,000 | -30,000 | 0.26 | -0.00 | 2015-08-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 361,350 | -50,000 | 0.01 | -0.00 | 2015-08-10 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2015-08-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -100,000 | 0.01 | -0.00 | 2015-08-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -166,000 | 0.00 | -0.00 | 2015-08-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,856,000 | -300,000 | 0.18 | -0.01 | 2015-08-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,143,000 | -356,000 | 4.34 | -0.01 | 2015-08-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,742,000 | -360,000 | 0.22 | -0.01 | 2015-08-10 | |
| 27 | Total changed named holdings | 583,164,850 | 0 | 13.17 | 0.00 | |||
| 226 | Unchanged named holdings | 1,181,866,760 | 0 | 26.70 | 0.00 | |||
| 253 | Total named holdings | 1,765,031,610 | 0 | 39.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,568,000 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 1,766,599,610 | 0 | 39.91 | 0.00 | |||
| Securities not in CCASS | 2,660,258,310 | 0 | 60.09 | 0.00 | ||||
| Issued securities | 4,426,857,920 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 2,966,000 |
| Turnover | 782,330 |
| Average price | 0.264 |
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