IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 658,000 | 280,000 | 0.10 | 0.04 | 2012-01-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,237,000 | 198,000 | 0.35 | 0.03 | 2012-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,495,000 | 88,000 | 6.89 | 0.01 | 2012-01-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,945,200 | 52,000 | 2.05 | 0.01 | 2012-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 2,000 | 0.19 | 0.00 | 2012-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,841,100 | -20,000 | 14.56 | -0.00 | 2012-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,094,500 | -100,000 | 2.87 | -0.02 | 2012-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,600 | -200,000 | 0.64 | -0.03 | 2012-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,134,000 | -300,000 | 6.04 | -0.05 | 2012-01-06 |
| 9 | Total changed named holdings | 212,668,400 | 0 | 33.71 | 0.00 | ||
| 172 | Unchanged named holdings | 410,172,989 | 0 | 65.02 | 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 | 2012-01-04 |
| Volume | 622,000 |
| Turnover | 267,480 |
| Average price | 0.430 |
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