IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,923,600 | 412,000 | 6.33 | 0.07 | 2011-04-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,400 | 400,000 | 0.42 | 0.06 | 2011-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,417,500 | 382,000 | 20.36 | 0.06 | 2011-04-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,241,000 | 270,000 | 1.94 | 0.04 | 2011-04-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,543,600 | 176,000 | 0.56 | 0.03 | 2011-04-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,986,000 | 148,000 | 6.02 | 0.02 | 2011-04-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,144,000 | 100,000 | 0.34 | 0.02 | 2011-04-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,022,600 | 82,000 | 2.70 | 0.01 | 2011-04-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 80,000 | 0.02 | 0.01 | 2011-04-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,548,500 | 64,000 | 2.31 | 0.01 | 2011-04-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 622,000 | 60,000 | 0.10 | 0.01 | 2011-04-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,925,600 | 54,000 | 0.78 | 0.01 | 2011-04-21 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 342,000 | 40,000 | 0.05 | 0.01 | 2011-04-21 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 40,000 | 0.06 | 0.01 | 2011-04-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 944,200 | 36,000 | 0.15 | 0.01 | 2011-04-21 |
| 16 | B01776 | AIF SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,003,600 | 30,000 | 0.32 | 0.00 | 2011-04-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 414,000 | 30,000 | 0.07 | 0.00 | 2011-04-21 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-04-21 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 24,000 | 0.04 | 0.00 | 2011-04-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 50,075 | 22,000 | 0.01 | 0.00 | 2011-04-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 20,000 | 0.08 | 0.00 | 2011-04-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,135,800 | 20,000 | 0.97 | 0.00 | 2011-04-21 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,200 | 20,000 | 0.05 | 0.00 | 2011-04-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,403,000 | 10,000 | 0.22 | 0.00 | 2011-04-21 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | 4,000 | 0.16 | 0.00 | 2011-04-21 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,336,800 | -10,000 | 1.16 | -0.00 | 2011-04-21 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,600 | -40,000 | 0.59 | -0.01 | 2011-04-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000,400 | -40,000 | 0.48 | -0.01 | 2011-04-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,542 | -60,000 | 0.01 | -0.01 | 2011-04-21 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,280,600 | -60,000 | 0.36 | -0.01 | 2011-04-21 |
| 35 | B01610 | KGI ASIA LTD | 928,600 | -100,000 | 0.15 | -0.02 | 2011-04-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,648,200 | -102,000 | 2.00 | -0.02 | 2011-04-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 105,258,000 | -656,000 | 16.68 | -0.10 | 2011-04-21 |
| 38 | C00010 | CITIBANK N.A. | 38,434,200 | -1,504,000 | 6.09 | -0.24 | 2011-04-21 |
| 38 | Total changed named holdings | 451,747,617 | 0 | 71.61 | 0.00 | ||
| 141 | Unchanged named holdings | 170,956,772 | 0 | 27.10 | 0.00 | ||
| 179 | Total named holdings | 622,704,389 | 0 | 98.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,380,800 | 0 | 1.01 | 0.00 | ||
| 193 | 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 | 2011-04-19 |
| Volume | 3,856,000 |
| Turnover | 4,035,220 |
| Average price | 1.046 |
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