IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 42,383,000 | 286,000 | 6.72 | 0.05 | 2013-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,921,600 | 110,000 | 7.75 | 0.02 | 2013-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,046,200 | 100,000 | 1.91 | 0.02 | 2013-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,771,800 | 60,000 | 3.45 | 0.01 | 2013-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,562,600 | 50,000 | 0.41 | 0.01 | 2013-04-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,293,000 | 50,000 | 4.01 | 0.01 | 2013-04-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 34,000 | 0.02 | 0.01 | 2013-04-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,302,000 | 30,000 | 0.52 | 0.00 | 2013-04-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,589,000 | 12,000 | 0.57 | 0.00 | 2013-04-24 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-04-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,679,800 | -40,000 | 0.42 | -0.01 | 2013-04-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,727,800 | -60,000 | 2.81 | -0.01 | 2013-04-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,344,000 | -60,000 | 0.21 | -0.01 | 2013-04-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,249,300 | -532,000 | 17.00 | -0.08 | 2013-04-24 |
| 14 | Total changed named holdings | 288,966,100 | 0 | 45.80 | 0.00 | ||
| 165 | Unchanged named holdings | 331,697,689 | 0 | 52.58 | 0.00 | ||
| 179 | Total named holdings | 620,663,789 | 0 | 98.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,434,800 | 0 | 1.34 | 0.00 | ||
| 201 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 1,092,000 |
| Turnover | 357,450 |
| Average price | 0.327 |
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