IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,404,600 | 1,306,000 | 6.72 | 0.21 | 2012-09-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 30,000 | 0.32 | 0.00 | 2012-09-10 |
| 3 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,266,000 | 26,000 | 0.83 | 0.00 | 2012-09-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,298,200 | -6,000 | 0.36 | -0.00 | 2012-09-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,625,600 | -20,000 | 1.05 | -0.00 | 2012-09-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2012-09-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,384,200 | -30,000 | 0.38 | -0.00 | 2012-09-10 |
| 10 | B01416 | VC BROKERAGE LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2012-09-10 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2012-09-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,988,600 | -60,000 | 0.47 | -0.01 | 2012-09-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,508,800 | -72,000 | 1.98 | -0.01 | 2012-09-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 61,188,000 | -136,000 | 9.70 | -0.02 | 2012-09-10 |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -150,000 | -0.02 | 2012-09-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,242,600 | -220,000 | 7.33 | -0.03 | 2012-09-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,921,000 | -238,000 | 3.95 | -0.04 | 2012-09-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,800 | -250,000 | 0.34 | -0.04 | 2012-09-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 941,000 | -270,000 | 0.15 | -0.04 | 2012-09-10 |
| 19 | Total changed named holdings | 212,190,400 | -150,000 | 33.63 | -0.02 | ||
| 171 | Unchanged named holdings | 409,648,589 | 0 | 64.93 | 0.00 | ||
| 190 | Total named holdings | 621,838,989 | -150,000 | 98.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,264,800 | 150,000 | 1.15 | 0.02 | ||
| 214 | 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 | 2012-09-06 |
| Volume | 1,620,000 |
| Turnover | 488,980 |
| Average price | 0.302 |
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