IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 16,335,500 | 266,000 | 2.59 | 0.04 | 2011-07-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,115,600 | 100,000 | 0.34 | 0.02 | 2011-07-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,438,200 | 100,000 | 0.23 | 0.02 | 2011-07-28 |
| 4 | B01610 | KGI ASIA LTD | 1,046,600 | 100,000 | 0.17 | 0.02 | 2011-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,000 | 60,000 | 0.38 | 0.01 | 2011-07-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,030,000 | 56,000 | 0.16 | 0.01 | 2011-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,192,100 | 50,000 | 19.53 | 0.01 | 2011-07-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2011-07-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 30,000 | 0.05 | 0.00 | 2011-07-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 237,600 | 30,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 153,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,435,600 | 14,000 | 0.54 | 0.00 | 2011-07-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,655,000 | 10,000 | 0.42 | 0.00 | 2011-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,600 | -2,000 | 0.52 | -0.00 | 2011-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,476,000 | -4,000 | 6.73 | -0.00 | 2011-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,404,800 | -70,000 | 2.76 | -0.01 | 2011-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,562,400 | -846,000 | 6.75 | -0.13 | 2011-07-28 |
| 20 | Total changed named holdings | 260,531,000 | 0 | 41.30 | 0.00 | ||
| 164 | Unchanged named holdings | 362,690,389 | 0 | 57.49 | 0.00 | ||
| 184 | Total named holdings | 623,221,389 | 0 | 98.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,874,800 | 0 | 0.93 | 0.00 | ||
| 196 | 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 | 2011-07-26 |
| Volume | 1,380,000 |
| Turnover | 1,258,100 |
| Average price | 0.912 |
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