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 2023-02-27 to 2023-02-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,124,000 | 50,000 | 0.25 | 0.00 | 2023-02-28 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,202,000 | 4,000 | 0.02 | 0.00 | 2023-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | 2,000 | 0.01 | 0.00 | 2023-02-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,378,000 | -2,000 | 0.08 | -0.00 | 2023-02-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,828 | -2,000 | 0.03 | -0.00 | 2023-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,393,500 | -40,000 | 7.60 | -0.00 | 2023-02-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,502,000 | -52,000 | 1.87 | -0.00 | 2023-02-28 | |
| 7 | Total changed named holdings | 518,638,328 | -40,000 | 9.87 | -0.00 | |||
| 159 | Unchanged named holdings | 2,718,133,282 | 0 | 51.72 | 0.00 | |||
| 166 | Total named holdings | 3,236,771,610 | -40,000 | 61.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 3,236,961,610 | -40,000 | 61.59 | -0.00 | |||
| Securities not in CCASS | 2,018,338,310 | 40,000 | 38.41 | 0.00 | ||||
| Issued securities | 5,255,299,920 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 72,000 |
| Turnover | 4,254 |
| Average price | 0.059 |
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