Central New Energy Holding Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | B01988 | KOALA SECURITIES LTD | 932,000 | 260,000 | 0.35 | 0.10 | 2019-06-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 16,000 | 0.01 | 0.01 | 2019-06-12 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2019-06-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 2,000 | 0.14 | 0.00 | 2019-06-12 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2019-06-12 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-06-12 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -8,000 | 0.07 | -0.00 | 2019-06-12 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | 0.00 | -0.01 | 2019-06-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 236,000 | -22,000 | 0.09 | -0.01 | 2019-06-12 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 54,000 | -26,000 | 0.02 | -0.01 | 2019-06-12 | |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.02 | 2019-06-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -144,000 | 0.22 | -0.05 | 2019-06-12 | |
| 13 | Total changed named holdings | 2,532,000 | 0 | 0.96 | 0.00 | |||
| 58 | Unchanged named holdings | 45,908,000 | 0 | 17.39 | 0.00 | |||
| 71 | Total named holdings | 48,440,000 | 0 | 18.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 48,448,000 | 0 | 18.35 | 0.00 | |||
| Securities not in CCASS | 215,552,000 | 0 | 81.65 | 0.00 | ||||
| Issued securities | 264,000,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 342,000 |
| Turnover | 931,100 |
| Average price | 2.723 |
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