IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,769,000 | 792,000 | 1.83 | 0.15 | 2010-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,740,800 | 492,000 | 6.32 | 0.09 | 2010-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,291,200 | 222,000 | 2.12 | 0.04 | 2010-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,593,600 | 100,000 | 0.30 | 0.02 | 2010-07-30 |
| 5 | B01416 | VC BROKERAGE LTD | 119,000 | 100,000 | 0.02 | 0.02 | 2010-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,138,300 | 78,000 | 3.40 | 0.01 | 2010-07-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,519,200 | 56,000 | 0.85 | 0.01 | 2010-07-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 38,000 | 0.02 | 0.01 | 2010-07-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 20,000 | 0.07 | 0.00 | 2010-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,189,200 | 20,000 | 16.52 | 0.00 | 2010-07-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | 2,000 | 0.06 | 0.00 | 2010-07-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,800 | -2,000 | 0.19 | -0.00 | 2010-07-30 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 298,400 | -2,000 | 0.06 | -0.00 | 2010-07-30 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 116,200 | -2,000 | 0.02 | -0.00 | 2010-07-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-07-30 |
| 17 | B01290 | SPS SECURITIES LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2010-07-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,200 | -20,000 | 0.02 | -0.00 | 2010-07-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,244,200 | -30,000 | 0.23 | -0.01 | 2010-07-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | -30,000 | 0.24 | -0.01 | 2010-07-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,655,000 | -30,000 | 5.93 | -0.01 | 2010-07-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,092,800 | -40,000 | 1.33 | -0.01 | 2010-07-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -46,000 | 0.00 | -0.01 | 2010-07-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,600 | -50,000 | 0.78 | -0.01 | 2010-07-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,400 | -72,000 | 0.36 | -0.01 | 2010-07-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,206,200 | -80,000 | 0.41 | -0.01 | 2010-07-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2010-07-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,000 | -164,000 | 0.43 | -0.03 | 2010-07-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 85,465,000 | -296,000 | 16.01 | -0.06 | 2010-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,834,600 | -942,000 | 2.59 | -0.18 | 2010-07-30 |
| 30 | Total changed named holdings | 321,171,700 | 0 | 60.16 | 0.00 | ||
| 150 | Unchanged named holdings | 206,250,689 | 0 | 38.64 | 0.00 | ||
| 180 | Total named holdings | 527,422,389 | 0 | 98.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,496,800 | 0 | 0.84 | 0.00 | ||
| 192 | Total securities in CCASS | 531,919,189 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,904,211 | 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 | 2010-07-28 |
| Volume | 3,128,000 |
| Turnover | 3,653,640 |
| Average price | 1.168 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy