IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,433,600 | 806,000 | 6.88 | 0.13 | 2011-11-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,804,400 | 354,000 | 0.92 | 0.06 | 2011-11-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 150,000 | 0.18 | 0.02 | 2011-11-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,037,000 | 100,000 | 0.48 | 0.02 | 2011-11-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,469,000 | 100,000 | 0.23 | 0.02 | 2011-11-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,565,000 | 100,000 | 0.25 | 0.02 | 2011-11-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,895,200 | 100,000 | 2.04 | 0.02 | 2011-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,207,000 | 82,000 | 6.85 | 0.01 | 2011-11-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,217,800 | 50,000 | 0.19 | 0.01 | 2011-11-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,312,000 | 50,000 | 0.68 | 0.01 | 2011-11-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,876,000 | 50,000 | 6.95 | 0.01 | 2011-11-11 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,673,000 | 50,000 | 0.58 | 0.01 | 2011-11-11 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2011-11-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,195,600 | 20,000 | 0.51 | 0.00 | 2011-11-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 104,423,200 | 20,000 | 16.55 | 0.00 | 2011-11-11 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | 14,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,346,200 | 12,000 | 0.21 | 0.00 | 2011-11-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,078,500 | 10,000 | 2.71 | 0.00 | 2011-11-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,000 | -4,000 | 0.19 | -0.00 | 2011-11-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,041,600 | -50,000 | 0.32 | -0.01 | 2011-11-11 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -54,000 | -0.01 | 2011-11-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,485,600 | -70,000 | 0.55 | -0.01 | 2011-11-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,000 | -80,000 | 0.51 | -0.01 | 2011-11-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,327,800 | -94,000 | 1.48 | -0.01 | 2011-11-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -100,000 | 0.09 | -0.02 | 2011-11-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | -200,000 | 0.13 | -0.03 | 2011-11-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,229,000 | -200,000 | 1.94 | -0.03 | 2011-11-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,000 | -266,000 | 0.17 | -0.04 | 2011-11-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,336,100 | -940,000 | 16.70 | -0.15 | 2011-11-11 |
| 30 | Total changed named holdings | 431,327,600 | 0 | 68.37 | 0.00 | ||
| 153 | Unchanged named holdings | 192,853,789 | 0 | 30.57 | 0.00 | ||
| 183 | Total named holdings | 624,181,389 | 0 | 98.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,914,800 | 0 | 0.78 | 0.00 | ||
| 202 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 2,796,000 |
| Turnover | 1,427,580 |
| Average price | 0.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy