IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,751,000 | 368,000 | 6.78 | 0.06 | 2013-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,921,800 | 150,000 | 3.47 | 0.02 | 2013-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,045,600 | 124,000 | 7.77 | 0.02 | 2013-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,357,500 | 120,000 | 3.07 | 0.02 | 2013-04-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,130,400 | 100,000 | 0.34 | 0.02 | 2013-04-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,520,200 | 90,000 | 0.24 | 0.01 | 2013-04-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,000 | 12,000 | 0.44 | 0.00 | 2013-04-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,099,000 | -190,000 | 2.08 | -0.03 | 2013-04-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,846,200 | -200,000 | 1.88 | -0.03 | 2013-04-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,611,000 | -574,000 | 9.77 | -0.09 | 2013-04-25 |
| 10 | Total changed named holdings | 226,074,700 | 0 | 35.83 | 0.00 | ||
| 169 | Unchanged named holdings | 394,589,089 | 0 | 62.55 | 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 | 2013-04-23 |
| Volume | 1,466,000 |
| Turnover | 495,680 |
| Average price | 0.338 |
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