IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,843,600 | 100,000 | 0.77 | 0.02 | 2011-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,902,100 | 92,000 | 20.12 | 0.01 | 2011-06-02 |
| 3 | B01298 | GET NICE SECURITIES LTD | 7,650,800 | 70,000 | 1.21 | 0.01 | 2011-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,262,600 | 52,000 | 6.54 | 0.01 | 2011-06-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | 36,000 | 0.33 | 0.01 | 2011-06-02 |
| 6 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 682,000 | 6,000 | 0.11 | 0.00 | 2011-06-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,675,800 | 6,000 | 0.90 | 0.00 | 2011-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,434,600 | -10,000 | 2.76 | -0.00 | 2011-06-02 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,200 | -20,000 | 0.05 | -0.00 | 2011-06-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,339,500 | -36,000 | 2.43 | -0.01 | 2011-06-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 110,106,000 | -80,000 | 17.45 | -0.01 | 2011-06-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,600 | -230,000 | 0.58 | -0.04 | 2011-06-02 |
| 13 | Total changed named holdings | 335,996,800 | 6,000 | 53.26 | 0.00 | ||
| 164 | Unchanged named holdings | 287,313,589 | 0 | 45.54 | 0.00 | ||
| 177 | Total named holdings | 623,310,389 | 6,000 | 98.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,774,800 | -6,000 | 0.92 | -0.00 | ||
| 189 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 572,000 |
| Turnover | 550,780 |
| Average price | 0.963 |
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