IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,377,000 | 114,000 | 6.72 | 0.02 | 2011-11-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 100,000 | 0.12 | 0.02 | 2011-11-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,929,600 | 100,000 | 0.62 | 0.02 | 2011-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,606,200 | 50,000 | 2.16 | 0.01 | 2011-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 46,000 | 0.23 | 0.01 | 2011-11-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,342,000 | 30,000 | 0.69 | 0.00 | 2011-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,907,000 | 20,000 | 0.46 | 0.00 | 2011-11-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,880,000 | -10,000 | 6.48 | -0.00 | 2011-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -40,000 | 0.07 | -0.01 | 2011-11-22 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,000 | -170,000 | 0.01 | -0.03 | 2011-11-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 7,568,800 | -250,000 | 1.20 | -0.04 | 2011-11-22 |
| 12 | Total changed named holdings | 118,612,600 | 0 | 18.80 | 0.00 | ||
| 174 | Unchanged named holdings | 505,568,789 | 0 | 80.14 | 0.00 | ||
| 186 | Total named holdings | 624,181,389 | 0 | 98.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,914,800 | 0 | 0.78 | 0.00 | ||
| 205 | 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 | 2011-11-18 |
| Volume | 504,000 |
| Turnover | 247,090 |
| Average price | 0.490 |
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