IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,440,000 | 440,000 | 0.70 | 0.07 | 2013-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,501,000 | 392,000 | 9.75 | 0.06 | 2013-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,903,500 | 280,000 | 3.00 | 0.04 | 2013-06-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 230,000 | 0.06 | 0.04 | 2013-06-05 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,125,000 | 200,000 | 4.14 | 0.03 | 2013-06-05 |
| 6 | B01610 | KGI ASIA LTD | 1,400,600 | 200,000 | 0.22 | 0.03 | 2013-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 110,000 | 0.04 | 0.02 | 2013-06-05 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 250,200 | 100,000 | 0.04 | 0.02 | 2013-06-05 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | 76,000 | 0.02 | 0.01 | 2013-06-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,143,800 | 70,000 | 2.72 | 0.01 | 2013-06-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,093,800 | 62,000 | 0.17 | 0.01 | 2013-06-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,889,600 | 40,000 | 1.25 | 0.01 | 2013-06-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,260,000 | 6,000 | 0.52 | 0.00 | 2013-06-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,283,800 | 4,000 | 0.36 | 0.00 | 2013-06-05 |
| 16 | C00010 | CITIBANK N.A. | 5,576,800 | -4,000 | 0.88 | -0.00 | 2013-06-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,889,000 | -14,000 | 7.91 | -0.00 | 2013-06-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 192,200 | -46,000 | 0.03 | -0.01 | 2013-06-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,915,600 | -50,000 | 0.62 | -0.01 | 2013-06-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,561,200 | -58,000 | 7.54 | -0.01 | 2013-06-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,472,200 | -60,000 | 0.39 | -0.01 | 2013-06-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,660,800 | -64,000 | 2.01 | -0.01 | 2013-06-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,582,600 | -84,000 | 0.41 | -0.01 | 2013-06-05 |
| 24 | B01129 | WOCOM SECURITIES LTD | 84,600 | -100,000 | 0.01 | -0.02 | 2013-06-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,448,100 | -148,000 | 15.76 | -0.02 | 2013-06-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -300,000 | 0.41 | -0.05 | 2013-06-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,151,000 | -346,000 | 0.18 | -0.05 | 2013-06-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,400 | -450,000 | 0.33 | -0.07 | 2013-06-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,454,200 | -506,000 | 2.13 | -0.08 | 2013-06-05 |
| 29 | Total changed named holdings | 388,739,000 | 0 | 61.62 | 0.00 | ||
| 143 | Unchanged named holdings | 231,924,789 | 0 | 36.76 | 0.00 | ||
| 172 | Total named holdings | 620,663,789 | 0 | 98.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,434,800 | 0 | 1.34 | 0.00 | ||
| 194 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,804,000 |
| Turnover | 1,386,330 |
| Average price | 0.494 |
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