IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,932,800 | 104,000 | 1.26 | 0.02 | 2011-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,868,000 | 102,000 | 7.27 | 0.02 | 2011-10-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 568,200 | 100,000 | 0.09 | 0.02 | 2011-10-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | 60,000 | 0.11 | 0.01 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,379,000 | 59,000 | 6.40 | 0.01 | 2011-10-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,005,000 | 50,000 | 2.06 | 0.01 | 2011-10-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,000 | 40,000 | 0.09 | 0.01 | 2011-10-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,542 | 8,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,136,200 | 6,000 | 0.18 | 0.00 | 2011-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 881 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,121,200 | -40,000 | 17.14 | -0.01 | 2011-10-24 |
| 13 | B01610 | KGI ASIA LTD | 800,600 | -70,000 | 0.13 | -0.01 | 2011-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,205,600 | -74,000 | 0.35 | -0.01 | 2011-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,545,800 | -80,000 | 1.35 | -0.01 | 2011-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,022,100 | -284,000 | 19.18 | -0.05 | 2011-10-24 |
| 16 | Total changed named holdings | 351,116,923 | 0 | 55.65 | 0.00 | ||
| 164 | Unchanged named holdings | 273,134,466 | 0 | 43.29 | 0.00 | ||
| 180 | Total named holdings | 624,251,389 | 0 | 98.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,844,800 | 0 | 0.77 | 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 | 2011-10-20 |
| Volume | 587,000 |
| Turnover | 266,960 |
| Average price | 0.455 |
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