IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | 129,224,000 | 206,000 | 26.63 | 0.04 | 2008-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,980,000 | 100,000 | 5.97 | 0.02 | 2008-04-02 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,258,000 | 24,000 | 0.26 | 0.00 | 2008-04-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,462,000 | 10,000 | 2.36 | 0.00 | 2008-04-02 |
| 5 | C00010 | CITIBANK N.A. | 25,553,347 | -14,000 | 5.27 | -0.00 | 2008-04-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,244,000 | -38,000 | 1.70 | -0.01 | 2008-04-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,570,000 | -90,000 | 4.24 | -0.02 | 2008-04-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | -98,000 | 0.20 | -0.02 | 2008-04-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,178,000 | -100,000 | 0.24 | -0.02 | 2008-04-02 |
| 9 | Total changed named holdings | 227,455,347 | 0 | 46.87 | 0.00 | ||
| 148 | Unchanged named holdings | 254,954,643 | 0 | 52.54 | 0.00 | ||
| 157 | Total named holdings | 482,409,990 | 0 | 99.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,954,000 | 0 | 0.40 | 0.00 | ||
| 165 | Total securities in CCASS | 484,363,990 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 930,010 | 0 | 0.19 | 0.00 | |||
| Issued securities | 485,294,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 380,000 |
| Turnover | 198,000 |
| Average price | 0.521 |
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