IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01130 | BOCI SECURITIES LTD | 77,666,000 | 1,730,000 | 14.55 | 0.32 | 2010-06-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.01 | 2010-06-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 64,000 | 0.12 | 0.01 | 2010-06-07 |
| 4 | B01610 | KGI ASIA LTD | 1,224,600 | 60,000 | 0.23 | 0.01 | 2010-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,185,400 | 48,000 | 7.90 | 0.01 | 2010-06-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,783,800 | 48,000 | 0.52 | 0.01 | 2010-06-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-06-07 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,800 | 30,000 | 0.01 | 0.01 | 2010-06-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,181,600 | 28,000 | 0.97 | 0.01 | 2010-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,183,200 | 24,000 | 2.28 | 0.00 | 2010-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 22,000 | 0.01 | 0.00 | 2010-06-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,391,000 | 10,000 | 0.45 | 0.00 | 2010-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 619,800 | 4,000 | 0.12 | 0.00 | 2010-06-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,004,600 | 4,000 | 0.75 | 0.00 | 2010-06-07 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2010-06-07 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,711,300 | -10,000 | 3.51 | -0.00 | 2010-06-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 21 | B01460 | BERICH BROKERAGE LTD | 83,000 | -20,000 | 0.02 | -0.00 | 2010-06-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,800 | -20,000 | 0.19 | -0.00 | 2010-06-07 |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-07 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,408,200 | -20,000 | 0.26 | -0.00 | 2010-06-07 |
| 25 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2010-06-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2010-06-07 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2010-06-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,555,000 | -44,000 | 1.23 | -0.01 | 2010-06-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,992,000 | -50,000 | 0.94 | -0.01 | 2010-06-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,800 | -50,000 | 0.43 | -0.01 | 2010-06-07 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-06-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,992,000 | -60,000 | 4.31 | -0.01 | 2010-06-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,542 | -62,000 | 0.04 | -0.01 | 2010-06-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,348,800 | -100,000 | 1.19 | -0.02 | 2010-06-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,649,600 | -120,000 | 0.31 | -0.02 | 2010-06-07 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 1,730,000 | -120,000 | 0.32 | -0.02 | 2010-06-07 |
| 38 | B01708 | ROSA SECURITIES LTD | 5,930,000 | -140,000 | 1.11 | -0.03 | 2010-06-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,468,200 | -150,000 | 1.96 | -0.03 | 2010-06-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 704,200 | -172,000 | 0.13 | -0.03 | 2010-06-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,080,600 | -178,000 | 2.45 | -0.03 | 2010-06-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,041,000 | -192,000 | 6.38 | -0.04 | 2010-06-07 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -200,000 | 0.07 | -0.04 | 2010-06-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,688,000 | -260,000 | 16.80 | -0.05 | 2010-06-07 |
| 44 | Total changed named holdings | 371,660,842 | 0 | 69.62 | 0.00 | ||
| 143 | Unchanged named holdings | 155,889,547 | 0 | 29.20 | 0.00 | ||
| 187 | Total named holdings | 527,550,389 | 0 | 98.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,346,800 | 0 | 0.81 | 0.00 | ||
| 198 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 4,344,000 |
| Turnover | 5,276,540 |
| Average price | 1.215 |
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