IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,933,000 | 262,000 | 3.48 | 0.04 | 2013-07-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,294,800 | 50,000 | 1.95 | 0.01 | 2013-07-09 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,217,700 | 800 | 0.19 | 0.00 | 2013-07-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,102,000 | -800 | 0.17 | -0.00 | 2013-07-09 |
| 5 | B01740 | WIN SECURITIES LTD | 864,600 | -2,000 | 0.14 | -0.00 | 2013-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,905,200 | -50,000 | 7.28 | -0.01 | 2013-07-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 60,119,000 | -260,000 | 9.53 | -0.04 | 2013-07-09 |
| 7 | Total changed named holdings | 143,436,300 | 0 | 22.74 | 0.00 | ||
| 164 | Unchanged named holdings | 477,247,489 | 0 | 75.65 | 0.00 | ||
| 171 | Total named holdings | 620,683,789 | 0 | 98.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,414,800 | 0 | 1.33 | 0.00 | ||
| 192 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 312,800 |
| Turnover | 128,482 |
| Average price | 0.411 |
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