IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,949,000 | 200,000 | 2.05 | 0.03 | 2013-03-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,709,000 | 176,000 | 5.98 | 0.03 | 2013-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,889,600 | 140,000 | 7.75 | 0.02 | 2013-03-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,835,800 | 100,000 | 2.67 | 0.02 | 2013-03-25 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2013-03-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,546,000 | 8,000 | 0.25 | 0.00 | 2013-03-25 |
| 8 | B01427 | TSE'S SECURITIES LTD | 312,000 | -8,000 | 0.05 | -0.00 | 2013-03-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,093,300 | -46,000 | 16.66 | -0.01 | 2013-03-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,631,800 | -636,000 | 3.75 | -0.10 | 2013-03-25 |
| 10 | Total changed named holdings | 247,132,500 | 0 | 39.17 | 0.00 | ||
| 175 | Unchanged named holdings | 373,531,289 | 0 | 59.21 | 0.00 | ||
| 185 | Total named holdings | 620,663,789 | 0 | 98.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,434,800 | 0 | 1.34 | 0.00 | ||
| 207 | Total securities in CCASS | 629,098,589 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,782,811 | 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 | 2013-03-21 |
| Volume | 1,194,000 |
| Turnover | 416,180 |
| Average price | 0.349 |
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