IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 126,560,100 | 317,200 | 20.06 | 0.05 | 2011-04-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,085,000 | 280,000 | 1.76 | 0.04 | 2011-04-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,640,800 | 200,000 | 0.58 | 0.03 | 2011-04-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,831,800 | 140,000 | 0.77 | 0.02 | 2011-04-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,076,000 | 82,000 | 16.81 | 0.01 | 2011-04-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,713,600 | 80,000 | 0.59 | 0.01 | 2011-04-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 228,200 | 70,000 | 0.04 | 0.01 | 2011-04-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | 50,000 | 0.04 | 0.01 | 2011-04-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2011-04-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 40,000 | 0.04 | 0.01 | 2011-04-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,636,600 | 38,000 | 2.32 | 0.01 | 2011-04-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 559,800 | 30,000 | 0.09 | 0.00 | 2011-04-04 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | 30,000 | 0.05 | 0.00 | 2011-04-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,400 | 30,000 | 0.32 | 0.00 | 2011-04-04 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,400 | 22,000 | 0.00 | 0.00 | 2011-04-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,645,600 | 20,000 | 0.42 | 0.00 | 2011-04-04 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,316,200 | 20,000 | 1.64 | 0.00 | 2011-04-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,119,000 | 20,000 | 0.65 | 0.00 | 2011-04-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,600 | 10,000 | 0.15 | 0.00 | 2011-04-04 |
| 22 | C00010 | CITIBANK N.A. | 42,006,200 | 4,000 | 6.66 | 0.00 | 2011-04-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 281 | -1,200 | 0.00 | -0.00 | 2011-04-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,005,600 | -20,000 | 0.32 | -0.00 | 2011-04-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2011-04-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -22,000 | 0.02 | -0.00 | 2011-04-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 28,200 | -26,000 | 0.00 | -0.00 | 2011-04-04 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-04-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -50,000 | 0.02 | -0.01 | 2011-04-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,000 | -50,000 | 0.21 | -0.01 | 2011-04-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,585,000 | -120,000 | 6.12 | -0.02 | 2011-04-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,769,000 | -180,000 | 0.28 | -0.03 | 2011-04-04 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,767,400 | -200,000 | 2.34 | -0.03 | 2011-04-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,456,200 | -204,000 | 3.24 | -0.03 | 2011-04-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | -660,000 | 0.21 | -0.10 | 2011-04-04 |
| 35 | Total changed named holdings | 415,103,981 | 0 | 65.80 | 0.00 | ||
| 131 | Unchanged named holdings | 207,836,408 | 0 | 32.94 | 0.00 | ||
| 166 | Total named holdings | 622,940,389 | 0 | 98.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,144,800 | 0 | 0.97 | 0.00 | ||
| 180 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 1,982,800 |
| Turnover | 2,387,416 |
| Average price | 1.204 |
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