IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01130 | BOCI SECURITIES LTD | 61,960,000 | 400,000 | 9.82 | 0.06 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,398,600 | 230,000 | 7.35 | 0.04 | 2013-01-07 |
| 3 | B01831 | NERICO BROTHERS LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2013-01-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,626,200 | 100,000 | 0.42 | 0.02 | 2013-01-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,873,000 | 100,000 | 0.30 | 0.02 | 2013-01-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,377,000 | 92,000 | 3.71 | 0.01 | 2013-01-07 |
| 7 | B01610 | KGI ASIA LTD | 1,436,600 | 70,000 | 0.23 | 0.01 | 2013-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,182,000 | 50,000 | 4.47 | 0.01 | 2013-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,850,800 | 30,000 | 1.72 | 0.00 | 2013-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 20,000 | 0.14 | 0.00 | 2013-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,051,000 | 18,000 | 3.81 | 0.00 | 2013-01-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 731 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,000 | -10,000 | 0.15 | -0.00 | 2013-01-07 |
| 14 | B01416 | VC BROKERAGE LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,800 | -20,000 | 0.17 | -0.00 | 2013-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,136,600 | -30,000 | 0.50 | -0.00 | 2013-01-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,000 | -40,000 | 0.32 | -0.01 | 2013-01-07 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,000 | -60,000 | 0.12 | -0.01 | 2013-01-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -70,000 | 0.12 | -0.01 | 2013-01-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,339,500 | -72,000 | 3.07 | -0.01 | 2013-01-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,683,800 | -80,000 | 2.80 | -0.01 | 2013-01-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,633,000 | -96,000 | 0.58 | -0.02 | 2013-01-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,698,800 | -100,000 | 2.17 | -0.02 | 2013-01-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -110,000 | 0.07 | -0.02 | 2013-01-07 |
| 26 | B01630 | ANLI SECURITIES LTD | 214,000 | -230,000 | 0.03 | -0.04 | 2013-01-07 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -230,000 | -0.04 | 2013-01-07 | |
| 27 | Total changed named holdings | 265,710,431 | 30,000 | 42.12 | 0.00 | ||
| 156 | Unchanged named holdings | 355,620,958 | 0 | 56.37 | 0.00 | ||
| 183 | Total named holdings | 621,331,389 | 30,000 | 98.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,784,800 | -30,000 | 1.23 | -0.00 | ||
| 206 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,658,000 |
| Turnover | 759,660 |
| Average price | 0.458 |
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