IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2008-03-04 to 2008-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,350,000 | 90,000 | 9.55 | 0.02 | 2008-03-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 262,000 | 20,000 | 0.05 | 0.00 | 2008-03-05 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 258,000 | 10,000 | 0.05 | 0.00 | 2008-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,556,000 | -20,000 | 5.88 | -0.00 | 2008-03-05 |
| 5 | C00010 | CITIBANK N.A. | 26,611,347 | -20,000 | 5.48 | -0.00 | 2008-03-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | -80,000 | 0.33 | -0.02 | 2008-03-05 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | -0.06 | 2008-03-05 | |
| 7 | Total changed named holdings | 103,633,347 | -300,000 | 21.35 | -0.06 | ||
| 153 | Unchanged named holdings | 378,876,643 | 0 | 78.07 | 0.00 | ||
| 160 | Total named holdings | 482,509,990 | -300,000 | 99.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,954,000 | 300,000 | 0.40 | 0.06 | ||
| 168 | Total securities in CCASS | 484,463,990 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 830,010 | 0 | 0.17 | 0.00 | |||
| Issued securities | 485,294,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 120,000 |
| Turnover | 73,200 |
| Average price | 0.610 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy