IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 431,400 | 100,000 | 0.07 | 0.02 | 2011-08-01 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,000 | 84,000 | 0.18 | 0.01 | 2011-08-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,900,400 | 50,000 | 0.46 | 0.01 | 2011-08-01 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 416,200 | 40,000 | 0.07 | 0.01 | 2011-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,594,400 | 34,000 | 6.75 | 0.01 | 2011-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 107,161,200 | 20,000 | 16.99 | 0.00 | 2011-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,011,800 | 20,000 | 0.95 | 0.00 | 2011-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,438,800 | 12,000 | 2.76 | 0.00 | 2011-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,022,100 | 4,000 | 19.50 | 0.00 | 2011-08-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | -2,000 | 0.08 | -0.00 | 2011-08-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,669,000 | -20,000 | 1.85 | -0.00 | 2011-08-01 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | -30,000 | 0.04 | -0.00 | 2011-08-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,340,000 | -30,000 | 6.71 | -0.00 | 2011-08-01 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -30,000 | 0.05 | -0.00 | 2011-08-01 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -34,000 | 0.01 | -0.01 | 2011-08-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,800 | -70,000 | 0.14 | -0.01 | 2011-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,057,600 | -128,000 | 0.33 | -0.02 | 2011-08-01 |
| 18 | Total changed named holdings | 359,367,700 | 0 | 56.96 | 0.00 | ||
| 167 | Unchanged named holdings | 263,853,689 | 0 | 41.82 | 0.00 | ||
| 185 | Total named holdings | 623,221,389 | 0 | 98.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,874,800 | 0 | 0.93 | 0.00 | ||
| 197 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 540,000 |
| Turnover | 485,140 |
| Average price | 0.898 |
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