IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00010 | CITIBANK N.A. | 40,804,200 | 450,000 | 6.47 | 0.07 | 2011-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,784,800 | 230,000 | 5.51 | 0.04 | 2011-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,676,900 | 168,000 | 2.33 | 0.03 | 2011-01-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,117,000 | 100,000 | 0.81 | 0.02 | 2011-01-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 100,000 | 0.18 | 0.02 | 2011-01-12 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2011-01-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2011-01-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,546,000 | 38,000 | 16.25 | 0.01 | 2011-01-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,887,600 | 34,000 | 0.30 | 0.01 | 2011-01-12 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 438,000 | 30,000 | 0.07 | 0.00 | 2011-01-12 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 996,000 | 20,000 | 0.16 | 0.00 | 2011-01-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,432,000 | 20,000 | 3.24 | 0.00 | 2011-01-12 |
| 15 | B01610 | KGI ASIA LTD | 928,600 | 20,000 | 0.15 | 0.00 | 2011-01-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | 20,000 | 0.06 | 0.00 | 2011-01-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,400 | 20,000 | 0.47 | 0.00 | 2011-01-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,697,800 | 16,000 | 0.43 | 0.00 | 2011-01-12 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2011-01-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 5,848,000 | 2,000 | 0.93 | 0.00 | 2011-01-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,400 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,369,400 | -10,000 | 0.38 | -0.00 | 2011-01-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -14,000 | 0.03 | -0.00 | 2011-01-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -34,000 | 0.01 | -0.01 | 2011-01-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,634,400 | -48,000 | 2.00 | -0.01 | 2011-01-12 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-01-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,343,800 | -50,000 | 0.21 | -0.01 | 2011-01-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,749,200 | -60,000 | 1.55 | -0.01 | 2011-01-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,712,800 | -140,000 | 1.06 | -0.02 | 2011-01-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,894,400 | -200,000 | 0.78 | -0.03 | 2011-01-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,760,000 | -232,000 | 3.92 | -0.04 | 2011-01-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,288,600 | -570,000 | 21.13 | -0.09 | 2011-01-12 |
| 33 | Total changed named holdings | 432,092,300 | 6,000 | 68.49 | 0.00 | ||
| 137 | Unchanged named holdings | 190,996,089 | 0 | 30.27 | 0.00 | ||
| 170 | Total named holdings | 623,088,389 | 6,000 | 98.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,996,800 | 0 | 0.95 | 0.00 | ||
| 183 | Total securities in CCASS | 629,085,189 | 6,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,796,211 | -6,000 | 0.28 | -0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 2,204,000 |
| Turnover | 3,030,880 |
| Average price | 1.375 |
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