IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,838,000 | 440,000 | 0.29 | 0.07 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,132,600 | 250,000 | 2.87 | 0.04 | 2011-10-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,219,000 | 100,000 | 0.35 | 0.02 | 2011-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,970,000 | 82,000 | 6.34 | 0.01 | 2011-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,600 | 82,000 | 0.58 | 0.01 | 2011-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,612,800 | 54,000 | 1.21 | 0.01 | 2011-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 44,000 | 0.09 | 0.01 | 2011-10-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 248,200 | 20,000 | 0.04 | 0.00 | 2011-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,171,200 | 20,000 | 0.82 | 0.00 | 2011-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 14,000 | 0.02 | 0.00 | 2011-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,629,800 | 10,000 | 1.37 | 0.00 | 2011-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,800 | 2,000 | 0.19 | 0.00 | 2011-10-13 |
| 13 | C00010 | CITIBANK N.A. | 35,561,600 | -2,000 | 5.64 | -0.00 | 2011-10-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -2,000 | 0.04 | -0.00 | 2011-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,400 | -40,000 | 0.31 | -0.01 | 2011-10-13 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -40,000 | 0.02 | -0.01 | 2011-10-13 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -82,000 | -0.01 | 2011-10-13 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2011-10-13 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 6,884,800 | -124,000 | 1.09 | -0.02 | 2011-10-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,268,500 | -192,000 | 2.58 | -0.03 | 2011-10-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,268,000 | -238,000 | 6.70 | -0.04 | 2011-10-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 107,779,200 | -298,000 | 17.08 | -0.05 | 2011-10-13 |
| 22 | Total changed named holdings | 300,551,500 | 0 | 47.64 | 0.00 | ||
| 158 | Unchanged named holdings | 323,719,889 | 0 | 51.31 | 0.00 | ||
| 180 | Total named holdings | 624,271,389 | 0 | 98.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,824,800 | 0 | 0.76 | 0.00 | ||
| 198 | 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 | 2011-10-11 |
| Volume | 1,666,000 |
| Turnover | 758,900 |
| Average price | 0.456 |
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