IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,838,800 | 324,000 | 1.56 | 0.05 | 2012-05-31 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,917,400 | 320,000 | 2.84 | 0.05 | 2012-05-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,124,000 | 58,000 | 1.13 | 0.01 | 2012-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,460,600 | 12,000 | 7.84 | 0.00 | 2012-05-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,655,600 | 10,000 | 0.90 | 0.00 | 2012-05-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,800 | 6,000 | 0.21 | 0.00 | 2012-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,432,500 | -12,000 | 3.24 | -0.00 | 2012-05-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,362,200 | -18,000 | 0.37 | -0.00 | 2012-05-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 455,000 | -20,000 | 0.07 | -0.00 | 2012-05-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,119,000 | -30,000 | 0.34 | -0.00 | 2012-05-31 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2012-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,154,600 | -54,000 | 7.63 | -0.01 | 2012-05-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,187,500 | -100,000 | 15.56 | -0.02 | 2012-05-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | -104,000 | 0.34 | -0.02 | 2012-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,908,200 | -342,000 | 2.68 | -0.05 | 2012-05-31 |
| 15 | Total changed named holdings | 282,260,200 | 0 | 44.74 | 0.00 | ||
| 177 | Unchanged named holdings | 339,783,189 | 0 | 53.86 | 0.00 | ||
| 192 | Total named holdings | 622,043,389 | 0 | 98.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,074,800 | 0 | 1.12 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 732,000 |
| Turnover | 255,830 |
| Average price | 0.349 |
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