IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,202,000 | 2,380,000 | 1.07 | 0.49 | 2009-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,790,000 | 1,864,000 | 19.94 | 0.38 | 2009-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,512,000 | 550,000 | 1.55 | 0.11 | 2009-12-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | 150,000 | 0.55 | 0.03 | 2009-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,780,000 | 112,000 | 13.14 | 0.02 | 2009-12-21 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-12-21 |
| 7 | B01610 | KGI ASIA LTD | 1,050,000 | 90,000 | 0.22 | 0.02 | 2009-12-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 80,000 | 0.05 | 0.02 | 2009-12-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,000 | 70,000 | 0.40 | 0.01 | 2009-12-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,124,000 | 60,000 | 0.64 | 0.01 | 2009-12-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | 50,000 | 0.20 | 0.01 | 2009-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 40,000 | 0.01 | 0.01 | 2009-12-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 40,000 | 0.05 | 0.01 | 2009-12-21 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,698,000 | 40,000 | 0.35 | 0.01 | 2009-12-21 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-12-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,000 | 30,000 | 0.62 | 0.01 | 2009-12-21 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2009-12-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 20,000 | 0.13 | 0.00 | 2009-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 672,000 | 16,000 | 0.14 | 0.00 | 2009-12-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-12-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,178,000 | 4,000 | 0.65 | 0.00 | 2009-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,857 | -2,000 | 0.09 | -0.00 | 2009-12-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,886,000 | -4,000 | 2.66 | -0.00 | 2009-12-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,674,000 | -20,000 | 0.55 | -0.00 | 2009-12-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 796 | -20,000 | 0.00 | -0.00 | 2009-12-21 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -44,000 | 0.01 | -0.01 | 2009-12-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | -50,000 | 0.10 | -0.01 | 2009-12-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,498,000 | -50,000 | 0.72 | -0.01 | 2009-12-21 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,792,000 | -100,000 | 0.37 | -0.02 | 2009-12-21 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2009-12-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,628,000 | -100,000 | 1.16 | -0.02 | 2009-12-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,992,000 | -150,000 | 2.88 | -0.03 | 2009-12-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,770,000 | -166,000 | 1.19 | -0.03 | 2009-12-21 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2009-12-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | -300,000 | 0.35 | -0.06 | 2009-12-21 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,642,000 | -300,000 | 2.19 | -0.06 | 2009-12-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,668,000 | -324,000 | 2.40 | -0.07 | 2009-12-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -350,000 | 0.28 | -0.07 | 2009-12-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,064,000 | -380,000 | 6.61 | -0.08 | 2009-12-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,910,000 | -456,000 | 3.28 | -0.09 | 2009-12-21 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,054,000 | -466,000 | 0.22 | -0.10 | 2009-12-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,461,000 | -486,000 | 3.80 | -0.10 | 2009-12-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,436,000 | -784,000 | 0.91 | -0.16 | 2009-12-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,854,000 | -938,000 | 5.33 | -0.19 | 2009-12-21 |
| 44 | Total changed named holdings | 363,698,653 | -20,000 | 74.94 | -0.00 | ||
| 123 | Unchanged named holdings | 117,037,337 | 0 | 24.12 | 0.00 | ||
| 167 | Total named holdings | 480,735,990 | -20,000 | 99.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,896,000 | 0 | 0.39 | 0.00 | ||
| 175 | Total securities in CCASS | 482,631,990 | -20,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 2,662,010 | 20,000 | 0.55 | 0.00 | |||
| Issued securities | 485,294,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-17 |
| Volume | 8,508,000 |
| Turnover | 7,042,980 |
| Average price | 0.828 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy