IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 88,534,000 | 630,000 | 16.58 | 0.12 | 2010-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,684,000 | 318,000 | 15.30 | 0.06 | 2010-07-06 |
| 3 | C00010 | CITIBANK N.A. | 3,894,200 | 250,000 | 0.73 | 0.05 | 2010-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,665,600 | 102,000 | 0.31 | 0.02 | 2010-07-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,276,000 | 100,000 | 1.18 | 0.02 | 2010-07-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,347,000 | 100,000 | 0.25 | 0.02 | 2010-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,340,300 | 60,000 | 3.44 | 0.01 | 2010-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,400 | 16,000 | 0.39 | 0.00 | 2010-07-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 615,800 | 10,000 | 0.12 | 0.00 | 2010-07-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,440,400 | 10,000 | 0.27 | 0.00 | 2010-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,432,600 | 6,000 | 2.52 | 0.00 | 2010-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,600 | -10,000 | 0.02 | -0.00 | 2010-07-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -10,000 | 0.04 | -0.00 | 2010-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,000 | -14,000 | 0.40 | -0.00 | 2010-07-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,164,600 | -20,000 | 0.78 | -0.00 | 2010-07-06 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 1,004,000 | -20,000 | 0.19 | -0.00 | 2010-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,542 | -20,000 | 0.02 | -0.00 | 2010-07-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 422,600 | -20,000 | 0.08 | -0.00 | 2010-07-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,309,000 | -20,000 | 0.43 | -0.00 | 2010-07-06 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2010-07-06 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2010-07-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,801,800 | -30,000 | 0.52 | -0.01 | 2010-07-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 57,600 | -30,000 | 0.01 | -0.01 | 2010-07-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2010-07-06 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,179,800 | -50,000 | 0.60 | -0.01 | 2010-07-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,283,800 | -70,000 | 0.43 | -0.01 | 2010-07-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,547,000 | -74,000 | 5.72 | -0.01 | 2010-07-06 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,658,000 | -80,000 | 0.31 | -0.01 | 2010-07-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,505,000 | -100,000 | 1.59 | -0.02 | 2010-07-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,000 | -152,000 | 0.38 | -0.03 | 2010-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,269,400 | -382,000 | 7.17 | -0.07 | 2010-07-06 |
| 32 | B01708 | ROSA SECURITIES LTD | 5,530,000 | -400,000 | 1.04 | -0.07 | 2010-07-06 |
| 32 | Total changed named holdings | 324,807,042 | 0 | 60.85 | 0.00 | ||
| 152 | Unchanged named holdings | 202,745,347 | 0 | 37.98 | 0.00 | ||
| 184 | Total named holdings | 527,552,389 | 0 | 98.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,346,800 | 0 | 0.81 | 0.00 | ||
| 195 | Total securities in CCASS | 531,899,189 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,924,211 | 0 | 0.36 | 0.00 | |||
| Issued securities | 533,823,400 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 2,170,000 |
| Turnover | 2,389,660 |
| Average price | 1.101 |
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