IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 1,518,000 | 818,000 | 0.24 | 0.13 | 2012-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,280,500 | 600,000 | 15.42 | 0.10 | 2012-03-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,826,000 | 200,000 | 0.92 | 0.03 | 2012-03-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 200,000 | 0.06 | 0.03 | 2012-03-26 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2012-03-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,211,800 | 100,000 | 1.62 | 0.02 | 2012-03-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,000 | 100,000 | 0.55 | 0.02 | 2012-03-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,259,600 | 88,000 | 0.83 | 0.01 | 2012-03-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,285,600 | 70,000 | 0.84 | 0.01 | 2012-03-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,316,500 | 70,000 | 3.38 | 0.01 | 2012-03-26 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 70,000 | 0.03 | 0.01 | 2012-03-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 60,000 | 0.11 | 0.01 | 2012-03-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,522,600 | 40,000 | 0.24 | 0.01 | 2012-03-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,755,000 | 36,000 | 0.28 | 0.01 | 2012-03-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,433,000 | 30,000 | 8.31 | 0.00 | 2012-03-26 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 334,000 | 30,000 | 0.05 | 0.00 | 2012-03-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,466,800 | 26,000 | 1.34 | 0.00 | 2012-03-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 706,200 | 10,000 | 0.11 | 0.00 | 2012-03-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,000 | 6,000 | 0.16 | 0.00 | 2012-03-26 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-03-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 62,761,000 | -26,000 | 9.95 | -0.00 | 2012-03-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | -26,000 | 0.16 | -0.00 | 2012-03-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,761,800 | -50,000 | 0.28 | -0.01 | 2012-03-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 791,000 | -70,000 | 0.13 | -0.01 | 2012-03-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,505,200 | -80,000 | 2.46 | -0.01 | 2012-03-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,505,000 | -100,000 | 0.40 | -0.02 | 2012-03-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -150,000 | 0.38 | -0.02 | 2012-03-26 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,910,400 | -500,000 | 0.62 | -0.08 | 2012-03-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,400 | -650,000 | 0.34 | -0.10 | 2012-03-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,292,600 | -990,000 | 8.29 | -0.16 | 2012-03-26 |
| 30 | Total changed named holdings | 363,056,000 | 0 | 57.55 | 0.00 | ||
| 163 | Unchanged named holdings | 259,657,389 | 0 | 41.16 | 0.00 | ||
| 193 | Total named holdings | 622,713,389 | 0 | 98.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,404,800 | 0 | 1.02 | 0.00 | ||
| 214 | Total securities in CCASS | 629,118,189 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,763,211 | 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 | 2012-03-22 |
| Volume | 2,838,000 |
| Turnover | 1,367,950 |
| Average price | 0.482 |
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