CHINA NEW ENERGY LIMITED (JE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01156 | 2020-07-15 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00033 | 中國銀行(香港)有限公司 | 16,384,000 | 348,000 | 2.78 | 0.06 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 30,816,000 | 232,000 | 5.23 | 0.04 | 2022-11-24 | |
| 3 | B01915 | 元宇證券有限公司 | 456,000 | 32,000 | 0.08 | 0.01 | 2022-11-24 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 104,000 | 32,000 | 0.02 | 0.01 | 2022-11-24 | |
| 5 | B01284 | 恒生證券有限公司 | 3,102,000 | 20,000 | 0.53 | 0.00 | 2022-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,692,000 | 12,000 | 0.46 | 0.00 | 2022-11-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 22,988,000 | -4,000 | 3.90 | -0.00 | 2022-11-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 844,000 | -8,000 | 0.14 | -0.00 | 2022-11-24 | |
| 11 | C00010 | 花旗銀行 | 27,097,684 | -20,000 | 4.59 | -0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,044,000 | -24,000 | 0.18 | -0.00 | 2022-11-24 | |
| 13 | B01585 | 華誠證券有限公司 | 156,000 | -48,000 | 0.03 | -0.01 | 2022-11-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,973,000 | -52,000 | 1.01 | -0.01 | 2022-11-24 | |
| 15 | B01584 | 致富證券有限公司 | 2,572,000 | -56,000 | 0.44 | -0.01 | 2022-11-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,172,000 | -68,000 | 0.37 | -0.01 | 2022-11-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,652,000 | -112,000 | 0.28 | -0.02 | 2022-11-24 | |
| 18 | B01978 | 方正證券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.05 | 2022-11-24 | |
| 18 | Total changed named holdings | 118,168,684 | 0 | 20.04 | 0.00 | |||
| 113 | Unchanged named holdings | 360,839,099 | 0 | 61.18 | 0.00 | |||
| 131 | Total named holdings | 479,007,783 | 0 | 81.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | |||
| 134 | 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 | 2022-11-22 |
| Volume | 1,696,000 |
| Turnover | 200,520 |
| Average price | 0.118 |
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