IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,017,400 | 320,000 | 3.33 | 0.05 | 2012-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,515,500 | 100,000 | 15.62 | 0.02 | 2012-09-05 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 46,000 | 0.01 | 0.01 | 2012-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,598,500 | 30,000 | 3.11 | 0.00 | 2012-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,076,600 | 4,000 | 6.51 | 0.00 | 2012-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,488,600 | -500,000 | 7.37 | -0.08 | 2012-09-05 |
| 6 | Total changed named holdings | 226,752,600 | 0 | 35.94 | 0.00 | ||
| 183 | Unchanged named holdings | 395,236,389 | 0 | 62.65 | 0.00 | ||
| 189 | Total named holdings | 621,988,989 | 0 | 98.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,114,800 | 0 | 1.13 | 0.00 | ||
| 212 | Total securities in CCASS | 629,103,789 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,777,611 | 0 | 0.28 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 500,000 |
| Turnover | 137,500 |
| Average price | 0.275 |
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