IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01695 | DAH SING SECURITIES LTD | 1,966,200 | 230,000 | 0.31 | 0.04 | 2012-12-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,202,400 | 100,000 | 1.30 | 0.02 | 2012-12-17 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2012-12-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,000 | 80,000 | 0.14 | 0.01 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,864,000 | 76,000 | 4.58 | 0.01 | 2012-12-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,969,000 | 70,000 | 0.63 | 0.01 | 2012-12-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-12-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,896,000 | 60,000 | 9.97 | 0.01 | 2012-12-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,620,400 | 50,000 | 0.42 | 0.01 | 2012-12-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,351,000 | 36,000 | 2.91 | 0.01 | 2012-12-17 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,627,800 | 12,000 | 0.42 | 0.00 | 2012-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,494,500 | -4,000 | 3.09 | -0.00 | 2012-12-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,561,000 | -30,000 | 3.58 | -0.00 | 2012-12-17 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-12-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,788,600 | -124,000 | 7.57 | -0.02 | 2012-12-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,641,800 | -150,000 | 2.00 | -0.02 | 2012-12-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,491,300 | -498,000 | 16.72 | -0.08 | 2012-12-17 |
| 18 | Total changed named holdings | 338,685,000 | 0 | 53.68 | 0.00 | ||
| 171 | Unchanged named holdings | 282,616,389 | 0 | 44.80 | 0.00 | ||
| 189 | Total named holdings | 621,301,389 | 0 | 98.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,814,800 | 0 | 1.24 | 0.00 | ||
| 213 | Total securities in CCASS | 629,116,189 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,765,211 | 0 | 0.28 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,186,000 |
| Turnover | 378,220 |
| Average price | 0.319 |
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