IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,532,000 | 1,016,000 | 6.27 | 0.16 | 2011-05-23 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,595,000 | 400,000 | 0.41 | 0.06 | 2011-05-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,459,200 | 100,000 | 1.82 | 0.02 | 2011-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,080,100 | 78,000 | 19.98 | 0.01 | 2011-05-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,928,800 | 56,000 | 1.10 | 0.01 | 2011-05-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,650,400 | 50,000 | 0.58 | 0.01 | 2011-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,393,500 | 50,000 | 2.44 | 0.01 | 2011-05-23 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 207,600 | 50,000 | 0.03 | 0.01 | 2011-05-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 42,000 | 0.03 | 0.01 | 2011-05-23 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | 30,000 | 0.07 | 0.00 | 2011-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,400 | 26,000 | 0.17 | 0.00 | 2011-05-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,071,600 | 20,000 | 0.49 | 0.00 | 2011-05-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 90,075 | 20,000 | 0.01 | 0.00 | 2011-05-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | 20,000 | 0.06 | 0.00 | 2011-05-23 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,541,000 | 16,000 | 0.24 | 0.00 | 2011-05-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 958,200 | 10,000 | 0.15 | 0.00 | 2011-05-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 757,800 | 4,000 | 0.12 | 0.00 | 2011-05-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,481 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2011-05-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -10,000 | 0.06 | -0.00 | 2011-05-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,654,000 | -16,000 | 0.58 | -0.00 | 2011-05-23 |
| 22 | C00010 | CITIBANK N.A. | 35,458,200 | -40,000 | 5.62 | -0.01 | 2011-05-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,931,000 | -54,000 | 1.89 | -0.01 | 2011-05-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | -58,000 | 0.14 | -0.01 | 2011-05-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 109,846,000 | -68,000 | 17.41 | -0.01 | 2011-05-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,794,600 | -93,000 | 6.47 | -0.01 | 2011-05-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,219,000 | -130,000 | 0.51 | -0.02 | 2011-05-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,600 | -200,000 | 0.03 | -0.03 | 2011-05-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,721,000 | -400,000 | 0.75 | -0.06 | 2011-05-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,528,600 | -916,000 | 2.78 | -0.15 | 2011-05-23 |
| 30 | Total changed named holdings | 443,128,156 | 0 | 70.24 | 0.00 | ||
| 144 | Unchanged named holdings | 180,146,233 | 0 | 28.55 | 0.00 | ||
| 174 | Total named holdings | 623,274,389 | 0 | 98.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,810,800 | 0 | 0.92 | 0.00 | ||
| 186 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 2,077,000 |
| Turnover | 2,132,320 |
| Average price | 1.027 |
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