IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 810,000 | 300,000 | 0.13 | 0.05 | 2011-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,000 | 240,000 | 0.39 | 0.04 | 2011-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,490,500 | 222,000 | 2.61 | 0.04 | 2011-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,424,000 | 156,000 | 6.72 | 0.02 | 2011-10-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,823,000 | 100,000 | 0.45 | 0.02 | 2011-10-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,712,800 | 100,000 | 1.22 | 0.02 | 2011-10-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,045,600 | 80,000 | 0.48 | 0.01 | 2011-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,695,800 | 66,000 | 1.38 | 0.01 | 2011-10-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,233,400 | 50,000 | 0.51 | 0.01 | 2011-10-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,254,400 | 50,000 | 0.67 | 0.01 | 2011-10-14 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2011-10-14 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2011-10-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,405,000 | 36,000 | 0.22 | 0.01 | 2011-10-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,201,200 | 30,000 | 0.82 | 0.00 | 2011-10-14 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,029,000 | 30,000 | 0.32 | 0.00 | 2011-10-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 270,200 | 22,000 | 0.04 | 0.00 | 2011-10-14 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2011-10-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -10,000 | 0.05 | -0.00 | 2011-10-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | -30,000 | 0.07 | -0.00 | 2011-10-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,000 | -30,000 | 0.07 | -0.00 | 2011-10-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,400,100 | -30,000 | 19.40 | -0.00 | 2011-10-14 |
| 24 | B01460 | BERICH BROKERAGE LTD | 63,000 | -32,000 | 0.01 | -0.01 | 2011-10-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -40,000 | 0.04 | -0.01 | 2011-10-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -50,000 | 0.08 | -0.01 | 2011-10-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -82,000 | 0.03 | -0.01 | 2011-10-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,355,000 | -292,000 | 1.96 | -0.05 | 2011-10-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,610,000 | -360,000 | 6.28 | -0.06 | 2011-10-14 |
| 30 | C00010 | CITIBANK N.A. | 34,895,600 | -666,000 | 5.53 | -0.11 | 2011-10-14 |
| 30 | Total changed named holdings | 312,935,600 | 0 | 49.60 | 0.00 | ||
| 149 | Unchanged named holdings | 311,335,789 | 0 | 49.35 | 0.00 | ||
| 179 | Total named holdings | 624,271,389 | 0 | 98.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,824,800 | 0 | 0.76 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 2,138,000 |
| Turnover | 1,021,900 |
| Average price | 0.478 |
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