IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01460 | BERICH BROKERAGE LTD | 493,000 | 100,000 | 0.08 | 0.02 | 2012-05-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,739,000 | 50,000 | 3.76 | 0.01 | 2012-05-25 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,400 | 4,000 | 0.24 | 0.00 | 2012-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,414,600 | -24,000 | 7.67 | -0.00 | 2012-05-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,900,600 | -30,000 | 0.30 | -0.00 | 2012-05-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,396,600 | -100,000 | 0.54 | -0.02 | 2012-05-25 |
| 6 | Total changed named holdings | 79,464,200 | 0 | 12.60 | 0.00 | ||
| 185 | Unchanged named holdings | 542,579,189 | 0 | 86.00 | 0.00 | ||
| 191 | Total named holdings | 622,043,389 | 0 | 98.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,074,800 | 0 | 1.12 | 0.00 | ||
| 213 | 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 | 2012-05-23 |
| Volume | 194,000 |
| Turnover | 68,340 |
| Average price | 0.352 |
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