IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,491,000 | 424,000 | 6.89 | 0.07 | 2013-05-02 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 24,000 | 0.04 | 0.00 | 2013-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,929,800 | 10,000 | 3.48 | 0.00 | 2013-05-02 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,600 | -122,000 | 0.05 | -0.02 | 2013-05-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,163,300 | -340,000 | 16.99 | -0.05 | 2013-05-02 |
| 6 | Total changed named holdings | 173,143,700 | 0 | 27.44 | 0.00 | ||
| 174 | Unchanged named holdings | 447,520,089 | 0 | 70.94 | 0.00 | ||
| 180 | Total named holdings | 620,663,789 | 0 | 98.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,434,800 | 0 | 1.34 | 0.00 | ||
| 202 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 462,000 |
| Turnover | 156,890 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy