IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,000 | 400,000 | 0.29 | 0.06 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,287,000 | 390,000 | 6.70 | 0.06 | 2011-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,858,500 | 300,000 | 2.83 | 0.05 | 2011-11-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,078,400 | 270,000 | 0.96 | 0.04 | 2011-11-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 200,000 | 0.12 | 0.03 | 2011-11-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,391,000 | 200,000 | 1.96 | 0.03 | 2011-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,697,200 | 180,000 | 16.60 | 0.03 | 2011-11-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 928,200 | 150,000 | 0.15 | 0.02 | 2011-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,200 | 140,000 | 0.68 | 0.02 | 2011-11-17 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 130,000 | 0.02 | 0.02 | 2011-11-17 |
| 11 | B01460 | BERICH BROKERAGE LTD | 183,000 | 120,000 | 0.03 | 0.02 | 2011-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,005,600 | 100,000 | 0.32 | 0.02 | 2011-11-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 100,000 | 0.04 | 0.02 | 2011-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,907,200 | 100,000 | 2.05 | 0.02 | 2011-11-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,000 | 62,000 | 0.25 | 0.01 | 2011-11-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,517,800 | 50,000 | 0.24 | 0.01 | 2011-11-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,506,200 | 40,000 | 2.14 | 0.01 | 2011-11-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | 30,000 | 0.07 | 0.00 | 2011-11-17 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 30,000 | 0.03 | 0.00 | 2011-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 20,000 | 0.21 | 0.00 | 2011-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,326,200 | 20,000 | 0.21 | 0.00 | 2011-11-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,581,600 | 8,000 | 7.70 | 0.00 | 2011-11-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,668,000 | -4,000 | 6.45 | -0.00 | 2011-11-17 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2011-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -20,000 | 0.03 | -0.00 | 2011-11-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -100,000 | 0.09 | -0.02 | 2011-11-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,523,000 | -100,000 | 0.56 | -0.02 | 2011-11-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -172,000 | 0.01 | -0.03 | 2011-11-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,655,800 | -392,000 | 1.53 | -0.06 | 2011-11-17 |
| 32 | C00010 | CITIBANK N.A. | 8,151,600 | -800,000 | 1.29 | -0.13 | 2011-11-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,864,100 | -1,480,000 | 15.99 | -0.23 | 2011-11-17 |
| 33 | Total changed named holdings | 438,863,600 | 0 | 69.56 | 0.00 | ||
| 152 | Unchanged named holdings | 185,317,789 | 0 | 29.37 | 0.00 | ||
| 185 | Total named holdings | 624,181,389 | 0 | 98.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,914,800 | 0 | 0.78 | 0.00 | ||
| 204 | 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 | 2011-11-15 |
| Volume | 3,836,000 |
| Turnover | 1,943,220 |
| Average price | 0.507 |
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