IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,577,600 | 184,000 | 0.57 | 0.03 | 2011-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,519,800 | 26,000 | 1.35 | 0.00 | 2011-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 20,000 | 0.09 | 0.00 | 2011-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,310,100 | 20,000 | 19.39 | 0.00 | 2011-10-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,923,600 | 10,000 | 0.30 | 0.00 | 2011-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,888,000 | 6,000 | 6.32 | 0.00 | 2011-10-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2011-10-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,049,400 | -20,000 | 0.17 | -0.00 | 2011-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,600 | -26,000 | 0.47 | -0.00 | 2011-10-11 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,882,600 | -56,000 | 2.83 | -0.01 | 2011-10-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 108,161,200 | -120,000 | 17.14 | -0.02 | 2011-10-11 |
| 14 | Total changed named holdings | 307,416,900 | 0 | 48.73 | 0.00 | ||
| 167 | Unchanged named holdings | 316,854,489 | 0 | 50.22 | 0.00 | ||
| 181 | Total named holdings | 624,271,389 | 0 | 98.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,824,800 | 0 | 0.76 | 0.00 | ||
| 199 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 272,000 |
| Turnover | 125,590 |
| Average price | 0.462 |
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