IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,830,200 | 134,000 | 2.35 | 0.02 | 2012-01-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,064,400 | 120,000 | 0.96 | 0.02 | 2012-01-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,999,400 | 82,000 | 2.06 | 0.01 | 2012-01-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,516,000 | 50,000 | 0.72 | 0.01 | 2012-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,940,500 | 50,000 | 3.00 | 0.01 | 2012-01-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,010,800 | 44,000 | 1.27 | 0.01 | 2012-01-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,433,600 | 20,000 | 0.70 | 0.00 | 2012-01-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,673,100 | 16,000 | 14.53 | 0.00 | 2012-01-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 8,000 | 0.02 | 0.00 | 2012-01-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,400 | -2,000 | 0.07 | -0.00 | 2012-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,032,600 | -4,000 | 0.32 | -0.00 | 2012-01-30 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,983,800 | -4,000 | 0.31 | -0.00 | 2012-01-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -8,000 | 0.04 | -0.00 | 2012-01-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,530,600 | -10,000 | 8.49 | -0.00 | 2012-01-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -22,000 | 0.06 | -0.00 | 2012-01-30 |
| 16 | B01610 | KGI ASIA LTD | 880,600 | -48,000 | 0.14 | -0.01 | 2012-01-30 |
| 17 | B01460 | BERICH BROKERAGE LTD | 405,000 | -50,000 | 0.06 | -0.01 | 2012-01-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | -50,000 | 0.16 | -0.01 | 2012-01-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,000 | -140,000 | 0.31 | -0.02 | 2012-01-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,439,000 | -186,000 | 6.73 | -0.03 | 2012-01-30 |
| 20 | Total changed named holdings | 266,911,000 | 0 | 42.31 | 0.00 | ||
| 160 | Unchanged named holdings | 355,927,989 | 0 | 56.42 | 0.00 | ||
| 180 | Total named holdings | 622,838,989 | 0 | 98.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,274,800 | 0 | 0.99 | 0.00 | ||
| 202 | Total securities in CCASS | 629,113,789 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,767,611 | 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 | 2012-01-26 |
| Volume | 594,000 |
| Turnover | 260,510 |
| Average price | 0.439 |
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