IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 43,372,600 | 2,006,000 | 6.87 | 0.32 | 2011-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,859,800 | 184,000 | 0.93 | 0.03 | 2011-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 50,000 | 0.07 | 0.01 | 2011-06-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,875,000 | 50,000 | 1.88 | 0.01 | 2011-06-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 40,000 | 0.03 | 0.01 | 2011-06-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 7,710,800 | 30,000 | 1.22 | 0.00 | 2011-06-08 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2011-06-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,800 | -10,000 | 0.20 | -0.00 | 2011-06-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,904,800 | -10,000 | 1.09 | -0.00 | 2011-06-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | -10,000 | 0.06 | -0.00 | 2011-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,985,600 | -16,000 | 0.31 | -0.00 | 2011-06-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,400 | -18,000 | 0.27 | -0.00 | 2011-06-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -20,000 | 0.05 | -0.00 | 2011-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,352,600 | -36,000 | 2.75 | -0.01 | 2011-06-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -50,000 | 0.03 | -0.01 | 2011-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,365,200 | -52,000 | 1.80 | -0.01 | 2011-06-08 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-06-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | -80,000 | 0.32 | -0.01 | 2011-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,383,600 | -90,000 | 0.54 | -0.01 | 2011-06-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,826,400 | -100,000 | 0.61 | -0.02 | 2011-06-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,100,000 | -112,000 | 6.20 | -0.02 | 2011-06-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,846,200 | -132,000 | 1.88 | -0.02 | 2011-06-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 109,908,000 | -158,000 | 17.42 | -0.03 | 2011-06-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,857,000 | -330,000 | 1.88 | -0.05 | 2011-06-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,432,100 | -1,110,000 | 19.88 | -0.18 | 2011-06-08 |
| 26 | Total changed named holdings | 418,440,900 | 0 | 66.33 | 0.00 | ||
| 151 | Unchanged named holdings | 204,869,489 | 0 | 32.47 | 0.00 | ||
| 177 | Total named holdings | 623,310,389 | 0 | 98.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,774,800 | 0 | 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 | 2011-06-03 |
| Volume | 2,822,000 |
| Turnover | 2,921,060 |
| Average price | 1.035 |
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