IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | 262,000 | 0.04 | 0.04 | 2013-09-09 |
| 2 | C00010 | CITIBANK N.A. | 5,324,800 | 160,000 | 0.84 | 0.03 | 2013-09-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,737,000 | 116,000 | 8.68 | 0.02 | 2013-09-09 |
| 4 | B01740 | WIN SECURITIES LTD | 756,400 | -108,000 | 0.12 | -0.02 | 2013-09-09 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.03 | 2013-09-09 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 682,200 | -270,000 | 0.11 | -0.04 | 2013-09-09 |
| 6 | Total changed named holdings | 61,762,400 | 0 | 9.79 | 0.00 | ||
| 161 | Unchanged named holdings | 558,191,389 | 0 | 88.48 | 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 | 2013-09-05 |
| Volume | 116,000 |
| Turnover | 47,020 |
| Average price | 0.405 |
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