IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,427,000 | 410,000 | 4.51 | 0.06 | 2013-03-05 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | 300,000 | 0.05 | 0.05 | 2013-03-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,239,000 | 146,000 | 4.00 | 0.02 | 2013-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,127,000 | 52,000 | 5.25 | 0.01 | 2013-03-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,579,800 | 50,000 | 0.41 | 0.01 | 2013-03-05 |
| 6 | C00010 | CITIBANK N.A. | 9,508,800 | 24,000 | 1.51 | 0.00 | 2013-03-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-03-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,000 | -10,000 | 0.44 | -0.00 | 2013-03-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,003,000 | -200,000 | 2.06 | -0.03 | 2013-03-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 848,400 | -358,000 | 0.13 | -0.06 | 2013-03-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,338,000 | -422,000 | 0.69 | -0.07 | 2013-03-05 |
| 11 | Total changed named holdings | 120,179,000 | 0 | 19.05 | 0.00 | ||
| 172 | Unchanged named holdings | 500,602,389 | 0 | 79.35 | 0.00 | ||
| 183 | Total named holdings | 620,781,389 | 0 | 98.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,334,800 | 0 | 1.32 | 0.00 | ||
| 205 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,158,000 |
| Turnover | 463,710 |
| Average price | 0.400 |
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