IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,253,000 | 500,000 | 0.67 | 0.08 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,386,100 | 238,000 | 14.49 | 0.04 | 2011-12-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,742,000 | 200,000 | 0.75 | 0.03 | 2011-12-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,223,000 | 130,000 | 2.25 | 0.02 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,515,000 | 110,000 | 6.90 | 0.02 | 2011-12-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,617,800 | 100,000 | 0.26 | 0.02 | 2011-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,879,600 | 98,000 | 8.06 | 0.02 | 2011-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,309,200 | 92,000 | 16.53 | 0.01 | 2011-12-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-12-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2011-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,400 | -2,000 | 0.18 | -0.00 | 2011-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,915,200 | -2,000 | 2.05 | -0.00 | 2011-12-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,476,200 | -10,000 | 0.23 | -0.00 | 2011-12-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2011-12-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,991,000 | -196,000 | 0.47 | -0.03 | 2011-12-13 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | -1,000,000 | 0.09 | -0.16 | 2011-12-13 |
| 17 | C00010 | CITIBANK N.A. | 6,811,600 | -1,338,000 | 1.08 | -0.21 | 2011-12-13 |
| 17 | Total changed named holdings | 341,053,100 | -1,000,000 | 54.06 | -0.16 | ||
| 165 | Unchanged named holdings | 282,108,289 | 0 | 44.72 | 0.00 | ||
| 182 | Total named holdings | 623,161,389 | -1,000,000 | 98.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,934,800 | 1,000,000 | 0.94 | 0.16 | ||
| 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,700,000 |
| Turnover | 716,060 |
| Average price | 0.421 |
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