CHINA NEW ENERGY LIMITED (JE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01156 | 2020-07-15 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01169 | 大眾金融証券有限公司 | 1,000,000 | 540,000 | 0.17 | 0.09 | 2022-11-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,036,000 | 92,000 | 2.72 | 0.02 | 2022-11-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,654,737 | 36,000 | 1.30 | 0.01 | 2022-11-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 8,000 | 0.00 | 0.00 | 2022-11-23 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,680,000 | 4,000 | 0.45 | 0.00 | 2022-11-23 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-11-23 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 72,000 | -40,000 | 0.01 | -0.01 | 2022-11-23 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -52,000 | 0.03 | -0.01 | 2022-11-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,068,000 | -52,000 | 0.18 | -0.01 | 2022-11-23 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 30,584,000 | -232,000 | 5.19 | -0.04 | 2022-11-23 | |
| 11 | B01584 | 致富證券有限公司 | 2,628,000 | -296,000 | 0.45 | -0.05 | 2022-11-23 | |
| 11 | Total changed named holdings | 61,910,737 | 0 | 10.50 | 0.00 | |||
| 121 | Unchanged named holdings | 417,097,046 | 0 | 70.72 | 0.00 | |||
| 132 | Total named holdings | 479,007,783 | 0 | 81.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | |||
| 135 | Total securities in CCASS | 479,119,783 | 0 | 81.24 | 0.00 | |||
| Securities not in CCASS | 110,639,115 | 0 | 18.76 | 0.00 | ||||
| Issued securities | 589,758,898 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 916,000 |
| Turnover | 97,616 |
| Average price | 0.107 |
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