IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,579,000 | 300,000 | 2.79 | 0.05 | 2012-06-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,908,800 | 70,000 | 1.57 | 0.01 | 2012-06-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,426,600 | 30,000 | 0.54 | 0.00 | 2012-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,174,600 | 20,000 | 7.64 | 0.00 | 2012-06-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,902,200 | -6,000 | 2.68 | -0.00 | 2012-06-01 |
| 6 | B01460 | BERICH BROKERAGE LTD | 389,000 | -66,000 | 0.06 | -0.01 | 2012-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,392,600 | -68,000 | 7.83 | -0.01 | 2012-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,844,000 | -280,000 | 1.08 | -0.04 | 2012-06-01 |
| 8 | Total changed named holdings | 152,616,800 | 0 | 24.19 | 0.00 | ||
| 184 | Unchanged named holdings | 469,426,589 | 0 | 74.41 | 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 | 2012-05-30 |
| Volume | 566,000 |
| Turnover | 197,160 |
| Average price | 0.348 |
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