IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 15,982,200 | 500,000 | 2.53 | 0.08 | 2012-02-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,623,600 | 386,000 | 0.73 | 0.06 | 2012-02-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,365,800 | 350,000 | 1.48 | 0.06 | 2012-02-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,098,400 | 270,000 | 0.81 | 0.04 | 2012-02-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,484,600 | 200,000 | 0.39 | 0.03 | 2012-02-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,649,000 | 100,000 | 0.26 | 0.02 | 2012-02-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 311,000 | 100,000 | 0.05 | 0.02 | 2012-02-29 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 856,000 | 90,000 | 0.14 | 0.01 | 2012-02-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,157,000 | 58,000 | 6.84 | 0.01 | 2012-02-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,937,000 | 50,000 | 5.38 | 0.01 | 2012-02-29 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | 50,000 | 0.03 | 0.01 | 2012-02-29 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,389,000 | 30,000 | 0.22 | 0.00 | 2012-02-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,634,200 | 26,000 | 0.26 | 0.00 | 2012-02-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-02-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,336,000 | 20,000 | 0.69 | 0.00 | 2012-02-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 18,000 | 0.03 | 0.00 | 2012-02-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,354,500 | 12,000 | 3.07 | 0.00 | 2012-02-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,076,600 | 10,000 | 8.10 | 0.00 | 2012-02-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,400 | 6,000 | 0.16 | 0.00 | 2012-02-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 2,000 | 0.04 | 0.00 | 2012-02-29 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,987,800 | 2,000 | 0.32 | 0.00 | 2012-02-29 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -12,000 | 0.03 | -0.00 | 2012-02-29 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -48,000 | 0.17 | -0.01 | 2012-02-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 275,000 | -50,000 | 0.04 | -0.01 | 2012-02-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,210,800 | -50,000 | 1.14 | -0.01 | 2012-02-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,295,100 | -60,000 | 14.15 | -0.01 | 2012-02-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,727,600 | -66,000 | 0.75 | -0.01 | 2012-02-29 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2012-02-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,000 | -300,000 | 0.33 | -0.05 | 2012-02-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 8,196,800 | -450,000 | 1.30 | -0.07 | 2012-02-29 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 598,000 | -504,000 | 0.09 | -0.08 | 2012-02-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 100,819,000 | -666,000 | 15.98 | -0.11 | 2012-02-29 |
| 35 | Total changed named holdings | 413,811,400 | 0 | 65.59 | 0.00 | ||
| 151 | Unchanged named holdings | 208,877,589 | 0 | 33.11 | 0.00 | ||
| 186 | Total named holdings | 622,688,989 | 0 | 98.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,424,800 | 0 | 1.02 | 0.00 | ||
| 208 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 4,166,000 |
| Turnover | 2,207,900 |
| Average price | 0.530 |
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