IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,347,500 | 316,000 | 15.59 | 0.05 | 2012-05-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,233,400 | 150,000 | 2.57 | 0.02 | 2012-05-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,900,800 | 150,000 | 1.41 | 0.02 | 2012-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,350,200 | 100,000 | 2.75 | 0.02 | 2012-05-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 791,000 | 80,000 | 0.13 | 0.01 | 2012-05-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,329,000 | 50,000 | 2.75 | 0.01 | 2012-05-17 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,040,000 | 40,000 | 0.16 | 0.01 | 2012-05-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,462,200 | 16,000 | 0.39 | 0.00 | 2012-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,162,600 | 10,000 | 7.79 | 0.00 | 2012-05-17 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,043,800 | 10,000 | 0.17 | 0.00 | 2012-05-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 219,800 | -10,000 | 0.03 | -0.00 | 2012-05-17 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-05-17 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -44,000 | 0.02 | -0.01 | 2012-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,670,500 | -50,000 | 3.28 | -0.01 | 2012-05-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -60,000 | 0.01 | -0.01 | 2012-05-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,926,600 | -70,000 | 0.46 | -0.01 | 2012-05-17 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -200,000 | 0.01 | -0.03 | 2012-05-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,130,400 | -200,000 | 0.50 | -0.03 | 2012-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,786,600 | -248,000 | 7.89 | -0.04 | 2012-05-17 |
| 19 | Total changed named holdings | 289,626,400 | 0 | 45.91 | 0.00 | ||
| 172 | Unchanged named holdings | 332,386,989 | 0 | 52.69 | 0.00 | ||
| 191 | Total named holdings | 622,013,389 | 0 | 98.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,104,800 | 0 | 1.13 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 1,490,000 |
| Turnover | 535,020 |
| Average price | 0.359 |
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