IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,600 | 294,000 | 0.55 | 0.05 | 2011-06-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,938,000 | 220,000 | 6.33 | 0.03 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,972,100 | 120,000 | 19.97 | 0.02 | 2011-06-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | 96,000 | 0.13 | 0.02 | 2011-06-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,220,400 | 74,000 | 0.67 | 0.01 | 2011-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,889,800 | 30,000 | 17.42 | 0.00 | 2011-06-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | 30,000 | 0.06 | 0.00 | 2011-06-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 7,770,800 | 10,000 | 1.23 | 0.00 | 2011-06-21 |
| 9 | C00010 | CITIBANK N.A. | 35,396,200 | 6,000 | 5.61 | 0.00 | 2011-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,500,800 | -16,000 | 2.77 | -0.00 | 2011-06-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,860,400 | -20,000 | 0.45 | -0.00 | 2011-06-21 |
| 13 | B01460 | BERICH BROKERAGE LTD | 143,000 | -30,000 | 0.02 | -0.00 | 2011-06-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,775,000 | -50,000 | 1.87 | -0.01 | 2011-06-21 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | -90,000 | 0.06 | -0.01 | 2011-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,268,400 | -100,000 | 6.86 | -0.02 | 2011-06-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,633,800 | -100,000 | 0.89 | -0.02 | 2011-06-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,000 | -454,000 | 0.22 | -0.07 | 2011-06-21 |
| 18 | Total changed named holdings | 410,921,300 | 0 | 65.13 | 0.00 | ||
| 158 | Unchanged named holdings | 212,089,089 | 0 | 33.62 | 0.00 | ||
| 176 | Total named holdings | 623,010,389 | 0 | 98.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,074,800 | 0 | 0.96 | 0.00 | ||
| 188 | 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 | 2011-06-17 |
| Volume | 880,000 |
| Turnover | 780,720 |
| Average price | 0.887 |
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