IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,038,600 | 10,000 | 7.61 | 0.00 | 2012-07-05 |
| 2 | B01460 | BERICH BROKERAGE LTD | 273,000 | -10,000 | 0.04 | -0.00 | 2012-07-05 |
| 2 | Total changed named holdings | 48,311,600 | 0 | 7.66 | 0.00 | ||
| 188 | Unchanged named holdings | 573,641,789 | 0 | 90.93 | 0.00 | ||
| 190 | Total named holdings | 621,953,389 | 0 | 98.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,154,800 | 0 | 1.13 | 0.00 | ||
| 214 | Total securities in CCASS | 629,108,189 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,773,211 | 0 | 0.28 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 20,000 |
| Turnover | 6,900 |
| Average price | 0.345 |
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