IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,837,000 | 300,000 | 4.41 | 0.05 | 2013-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,659,400 | 20,000 | 9.46 | 0.00 | 2013-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 6,000 | 0.04 | 0.00 | 2013-09-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,458,600 | -10,000 | 0.39 | -0.00 | 2013-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,859,800 | -10,000 | 3.31 | -0.00 | 2013-09-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,464,200 | -20,000 | 0.39 | -0.00 | 2013-09-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,117,000 | -36,000 | 8.58 | -0.01 | 2013-09-05 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -100,000 | 0.00 | -0.02 | 2013-09-05 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 0 | -150,000 | -0.02 | 2013-09-05 | |
| 9 | Total changed named holdings | 167,672,000 | 0 | 26.58 | 0.00 | ||
| 158 | Unchanged named holdings | 452,281,789 | 0 | 71.69 | 0.00 | ||
| 167 | Total named holdings | 619,953,789 | 0 | 98.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,144,800 | 0 | 1.45 | 0.00 | ||
| 189 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 326,000 |
| Turnover | 132,180 |
| Average price | 0.405 |
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