IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | 320,000 | 0.24 | 0.05 | 2011-12-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,069,000 | 268,000 | 0.33 | 0.04 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,357,000 | 180,000 | 6.87 | 0.03 | 2011-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 150,000 | 0.24 | 0.02 | 2011-12-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,375,000 | 100,000 | 2.28 | 0.02 | 2011-12-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,000 | 100,000 | 0.25 | 0.02 | 2011-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,373,600 | 80,000 | 0.69 | 0.01 | 2011-12-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 483,000 | 60,000 | 0.08 | 0.01 | 2011-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,400 | 52,000 | 0.18 | 0.01 | 2011-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,056,600 | 50,000 | 0.33 | 0.01 | 2011-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,170,000 | 50,000 | 6.53 | 0.01 | 2011-12-06 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,434,500 | 22,000 | 2.92 | 0.00 | 2011-12-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,486,200 | 20,000 | 0.24 | 0.00 | 2011-12-06 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | 20,000 | 0.09 | 0.00 | 2011-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,781,600 | 16,000 | 8.05 | 0.00 | 2011-12-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,109,000 | 14,000 | 0.33 | 0.00 | 2011-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 184,200 | -4,000 | 0.03 | -0.00 | 2011-12-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,600 | -24,000 | 0.01 | -0.00 | 2011-12-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,598,400 | -70,000 | 0.89 | -0.01 | 2011-12-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,504,200 | -120,000 | 2.30 | -0.02 | 2011-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,311,800 | -290,000 | 1.48 | -0.05 | 2011-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 104,317,200 | -500,000 | 16.54 | -0.08 | 2011-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,238,100 | -564,000 | 14.30 | -0.09 | 2011-12-06 |
| 25 | Total changed named holdings | 411,383,400 | 0 | 65.21 | 0.00 | ||
| 156 | Unchanged named holdings | 212,777,989 | 0 | 33.73 | 0.00 | ||
| 181 | Total named holdings | 624,161,389 | 0 | 98.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,934,800 | 0 | 0.78 | 0.00 | ||
| 201 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,930,000 |
| Turnover | 869,640 |
| Average price | 0.451 |
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