CHINA NEW ENERGY LIMITED (JE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01156 | 2020-07-15 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,439,221 | 160,000 | 5.67 | 0.03 | 2023-12-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 36,884,000 | 116,000 | 6.25 | 0.02 | 2023-12-06 | |
| 3 | B01904 | 華盛資本証券有限公司 | 2,324,000 | 4,000 | 0.39 | 0.00 | 2023-12-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,273,000 | -80,000 | 0.89 | -0.01 | 2023-12-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,356,000 | -100,000 | 0.23 | -0.02 | 2023-12-06 | |
| 6 | B02128 | 元庫證券有限公司 | 185,074,844 | -100,000 | 31.38 | -0.02 | 2023-12-06 | |
| 6 | Total changed named holdings | 264,351,065 | 0 | 44.82 | 0.00 | |||
| 117 | Unchanged named holdings | 214,660,718 | 0 | 36.40 | 0.00 | |||
| 123 | Total named holdings | 479,011,783 | 0 | 81.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | |||
| 125 | 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 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 280,000 |
| Turnover | 31,040 |
| Average price | 0.111 |
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