IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 224,000 | 0.05 | 0.05 | 2008-05-05 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 490,000 | 200,000 | 0.10 | 0.04 | 2008-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,516,000 | 146,000 | 31.02 | 0.03 | 2008-05-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,390,000 | 100,000 | 4.20 | 0.02 | 2008-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,286,000 | 50,000 | 2.94 | 0.01 | 2008-05-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,068,000 | 50,000 | 1.25 | 0.01 | 2008-05-05 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2008-05-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,000 | 20,000 | 0.25 | 0.00 | 2008-05-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 20,000 | 0.06 | 0.00 | 2008-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,914,000 | 10,000 | 5.96 | 0.00 | 2008-05-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,632,000 | -2,000 | 0.34 | -0.00 | 2008-05-05 |
| 12 | B01610 | KGI ASIA LTD | 732,000 | -40,000 | 0.15 | -0.01 | 2008-05-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,034,000 | -100,000 | 1.45 | -0.02 | 2008-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,852,000 | -100,000 | 0.79 | -0.02 | 2008-05-05 |
| 15 | C00010 | CITIBANK N.A. | 23,699,347 | -130,000 | 4.88 | -0.03 | 2008-05-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,020,000 | -168,000 | 9.28 | -0.03 | 2008-05-05 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,014,000 | -330,000 | 0.83 | -0.07 | 2008-05-05 |
| 17 | Total changed named holdings | 308,423,347 | 0 | 63.55 | 0.00 | ||
| 141 | Unchanged named holdings | 173,996,643 | 0 | 35.85 | 0.00 | ||
| 158 | Total named holdings | 482,419,990 | 0 | 99.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,944,000 | 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 | 2008-04-30 |
| Volume | 946,000 |
| Turnover | 534,780 |
| Average price | 0.565 |
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