IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,050,600 | 1,086,000 | 2.23 | 0.17 | 2011-03-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,605,000 | 100,000 | 1.68 | 0.02 | 2011-03-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,000 | 60,000 | 0.29 | 0.01 | 2011-03-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,252,800 | 10,000 | 1.15 | 0.00 | 2011-03-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,800 | 6,000 | 0.24 | 0.00 | 2011-03-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | 2,000 | 0.03 | 0.00 | 2011-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,542 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 105,668,000 | -8,000 | 16.75 | -0.00 | 2011-03-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,200 | -10,000 | 0.04 | -0.00 | 2011-03-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 806,200 | -20,000 | 0.13 | -0.00 | 2011-03-22 |
| 15 | C00010 | CITIBANK N.A. | 41,992,200 | -20,000 | 6.66 | -0.00 | 2011-03-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,600 | -20,000 | 0.57 | -0.00 | 2011-03-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,400 | -20,000 | 0.31 | -0.00 | 2011-03-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | -20,000 | 0.06 | -0.00 | 2011-03-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,403,400 | -24,000 | 1.49 | -0.00 | 2011-03-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,547,800 | -24,000 | 0.72 | -0.00 | 2011-03-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | -30,000 | 0.05 | -0.00 | 2011-03-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 501,800 | -50,000 | 0.08 | -0.01 | 2011-03-22 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,265,000 | -50,000 | 0.36 | -0.01 | 2011-03-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,019,600 | -80,000 | 0.32 | -0.01 | 2011-03-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,462,000 | -100,000 | 5.94 | -0.02 | 2011-03-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,057,200 | -120,000 | 6.03 | -0.02 | 2011-03-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,252,500 | -136,000 | 2.42 | -0.02 | 2011-03-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,294,900 | -528,000 | 19.86 | -0.08 | 2011-03-22 |
| 28 | Total changed named holdings | 425,661,931 | 20,000 | 67.47 | 0.00 | ||
| 136 | Unchanged named holdings | 197,278,458 | 0 | 31.27 | 0.00 | ||
| 164 | Total named holdings | 622,940,389 | 20,000 | 98.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,144,800 | -20,000 | 0.97 | -0.00 | ||
| 178 | Total securities in CCASS | 629,085,189 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,796,211 | 0 | 0.28 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,522,000 |
| Turnover | 1,895,840 |
| Average price | 1.246 |
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