IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,469,000 | 300,000 | 1.21 | 0.06 | 2010-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,749,800 | 234,000 | 12.50 | 0.04 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,375,800 | 161,600 | 0.63 | 0.03 | 2010-05-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | 150,000 | 0.12 | 0.03 | 2010-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,919,200 | 80,000 | 2.98 | 0.01 | 2010-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,193,900 | 78,000 | 3.03 | 0.01 | 2010-05-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,600 | 60,000 | 0.36 | 0.01 | 2010-05-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,162,000 | 50,000 | 10.52 | 0.01 | 2010-05-05 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2010-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,541,600 | 32,000 | 0.29 | 0.01 | 2010-05-05 |
| 11 | B01252 | CORPORATE BROKERS LTD | 62,000 | 30,000 | 0.01 | 0.01 | 2010-05-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,243,800 | 30,000 | 0.23 | 0.01 | 2010-05-05 |
| 13 | B01610 | KGI ASIA LTD | 2,188,600 | 20,000 | 0.41 | 0.00 | 2010-05-05 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,683,000 | 20,000 | 0.32 | 0.00 | 2010-05-05 |
| 15 | B01708 | ROSA SECURITIES LTD | 6,530,000 | 20,000 | 1.22 | 0.00 | 2010-05-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,800 | 10,000 | 0.25 | 0.00 | 2010-05-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,478,200 | 10,000 | 1.96 | 0.00 | 2010-05-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,154,400 | 8,000 | 0.59 | 0.00 | 2010-05-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,800 | 2,000 | 0.40 | 0.00 | 2010-05-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,053,000 | -10,000 | 0.20 | -0.00 | 2010-05-05 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -16,000 | 0.02 | -0.00 | 2010-05-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,217,600 | -20,000 | 0.23 | -0.00 | 2010-05-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,600 | -22,000 | 0.11 | -0.00 | 2010-05-05 |
| 26 | B01080 | VMS SECURITIES LTD | 0 | -30,000 | -0.01 | 2010-05-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -74,000 | 0.06 | -0.01 | 2010-05-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,600 | -94,000 | 0.67 | -0.02 | 2010-05-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 6,844,400 | -94,000 | 1.28 | -0.02 | 2010-05-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,609,000 | -100,000 | 15.47 | -0.02 | 2010-05-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 792,800 | -150,000 | 0.15 | -0.03 | 2010-05-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,541,800 | -222,000 | 8.53 | -0.04 | 2010-05-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,751,600 | -223,600 | 1.26 | -0.04 | 2010-05-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,719,000 | -270,000 | 0.88 | -0.05 | 2010-05-05 |
| 34 | Total changed named holdings | 352,273,900 | 0 | 65.99 | 0.00 | ||
| 149 | Unchanged named holdings | 175,776,489 | 0 | 32.93 | 0.00 | ||
| 183 | Total named holdings | 528,050,389 | 0 | 98.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,846,800 | 0 | 0.72 | 0.00 | ||
| 195 | Total securities in CCASS | 531,897,189 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,926,211 | 0 | 0.36 | 0.00 | |||
| Issued securities | 533,823,400 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 1,690,000 |
| Turnover | 2,386,940 |
| Average price | 1.412 |
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