IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-07-22 to 2011-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 107,193,200 | 200,000 | 16.99 | 0.03 | 2011-07-25 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 676,000 | 70,000 | 0.11 | 0.01 | 2011-07-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2011-07-25 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,814,800 | 20,000 | 1.24 | 0.00 | 2011-07-25 |
| 5 | B01290 | SPS SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 281 | -600 | 0.00 | -0.00 | 2011-07-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,800 | -1,000 | 0.19 | -0.00 | 2011-07-25 |
| 9 | C00010 | CITIBANK N.A. | 35,391,800 | -4,400 | 5.61 | -0.00 | 2011-07-25 |
| 10 | B01921 | GONG PING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,522,000 | -14,000 | 1.51 | -0.00 | 2011-07-25 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 328,200 | -20,000 | 0.05 | -0.00 | 2011-07-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,047,200 | -20,000 | 0.80 | -0.00 | 2011-07-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,556,800 | -28,000 | 2.78 | -0.00 | 2011-07-25 |
| 15 | B01610 | KGI ASIA LTD | 966,600 | -30,000 | 0.15 | -0.00 | 2011-07-25 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -34,000 | 0.02 | -0.01 | 2011-07-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000,200 | -46,000 | 1.74 | -0.01 | 2011-07-25 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -58,000 | 0.00 | -0.01 | 2011-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,548,400 | -98,000 | 6.90 | -0.02 | 2011-07-25 |
| 19 | Total changed named holdings | 240,486,281 | 0 | 38.12 | 0.00 | ||
| 164 | Unchanged named holdings | 382,735,108 | 0 | 60.67 | 0.00 | ||
| 183 | Total named holdings | 623,221,389 | 0 | 98.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,874,800 | 0 | 0.93 | 0.00 | ||
| 195 | Total securities in CCASS | 629,096,189 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,785,211 | 0 | 0.28 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 393,400 |
| Turnover | 361,796 |
| Average price | 0.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy