IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01340 | LEHIN SECURITIES LTD | 298,075 | 200,000 | 0.05 | 0.03 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,861,100 | 136,000 | 14.56 | 0.02 | 2012-01-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,136,600 | 100,000 | 0.34 | 0.02 | 2012-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,060,000 | 100,000 | 0.80 | 0.02 | 2012-01-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,893,200 | 98,000 | 2.04 | 0.02 | 2012-01-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,600 | 16,000 | 0.12 | 0.00 | 2012-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,870,600 | -8,000 | 8.54 | -0.00 | 2012-01-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,268,000 | -12,000 | 0.68 | -0.00 | 2012-01-05 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -30,000 | 0.02 | -0.00 | 2012-01-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,039,000 | -100,000 | 0.32 | -0.02 | 2012-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -230,000 | 0.19 | -0.04 | 2012-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,981,800 | -270,000 | 1.42 | -0.04 | 2012-01-05 |
| 12 | Total changed named holdings | 183,513,975 | 0 | 29.09 | 0.00 | ||
| 169 | Unchanged named holdings | 439,327,414 | 0 | 69.64 | 0.00 | ||
| 181 | Total named holdings | 622,841,389 | 0 | 98.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,254,800 | 0 | 0.99 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,174,000 |
| Turnover | 511,920 |
| Average price | 0.436 |
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