IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | 52,213,000 | 862,000 | 8.28 | 0.14 | 2013-06-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,723,000 | 592,000 | 2.81 | 0.09 | 2013-06-21 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,035,000 | 50,000 | 4.13 | 0.01 | 2013-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,600 | 12,000 | 0.34 | 0.00 | 2013-06-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,214,800 | 10,000 | 1.94 | 0.00 | 2013-06-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,116,800 | -20,000 | 0.18 | -0.00 | 2013-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,600 | -20,000 | 0.33 | -0.00 | 2013-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,171,200 | -30,000 | 7.32 | -0.00 | 2013-06-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -200,000 | 0.07 | -0.03 | 2013-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,886,700 | -606,000 | 15.36 | -0.10 | 2013-06-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,133,400 | -650,000 | 4.30 | -0.10 | 2013-06-21 |
| 11 | Total changed named holdings | 284,175,100 | 0 | 45.04 | 0.00 | ||
| 161 | Unchanged named holdings | 336,508,689 | 0 | 53.34 | 0.00 | ||
| 172 | Total named holdings | 620,683,789 | 0 | 98.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,414,800 | 0 | 1.33 | 0.00 | ||
| 193 | 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 | 2013-06-19 |
| Volume | 1,526,000 |
| Turnover | 696,740 |
| Average price | 0.457 |
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