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 2016-04-28 to 2016-04-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,114,000 | 569,194,000 | 13.08 | 12.94 | 2016-04-29 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,462,000 | 13,120,000 | 0.53 | 0.30 | 2016-04-29 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,810,000 | 260,000 | 7.27 | 0.01 | 2016-04-29 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,000 | 128,000 | 0.01 | 0.00 | 2016-04-29 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | 64,000 | 0.01 | 0.00 | 2016-04-29 | |
| 6 | B01610 | KGI ASIA LTD | 6,078,000 | -50,000 | 0.14 | -0.00 | 2016-04-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,815,000 | -50,000 | 3.93 | -0.00 | 2016-04-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,998,000 | -64,000 | 0.45 | -0.00 | 2016-04-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -138,000 | 0.00 | -0.00 | 2016-04-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,393,500 | -344,000 | 2.81 | -0.01 | 2016-04-29 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 200,000 | -13,120,000 | 0.00 | -0.30 | 2016-04-29 | |
| 11 | Total changed named holdings | 1,241,736,500 | 569,000,000 | 28.24 | 12.94 | |||
| 226 | Unchanged named holdings | 1,111,745,110 | 0 | 25.28 | 0.00 | |||
| 237 | Total named holdings | 2,353,481,610 | 569,000,000 | 53.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 2,354,041,610 | 569,000,000 | 53.53 | 12.94 | |||
| Securities not in CCASS | 2,043,288,310 | -569,000,000 | 46.47 | -12.94 | ||||
| Issued securities | 4,397,329,920 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 896,000 |
| Turnover | 139,170 |
| Average price | 0.155 |
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