IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,485,200 | 206,000 | 2.93 | 0.03 | 2014-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,324,500 | 16,000 | 15.59 | 0.00 | 2014-07-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 537,100 | 200 | 0.09 | 0.00 | 2014-07-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 702,000 | -200 | 0.11 | -0.00 | 2014-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,682,600 | -222,000 | 7.56 | -0.04 | 2014-07-15 |
| 5 | Total changed named holdings | 165,731,400 | 0 | 26.27 | 0.00 | ||
| 162 | Unchanged named holdings | 453,610,189 | 0 | 71.90 | 0.00 | ||
| 167 | Total named holdings | 619,341,589 | 0 | 98.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,034,800 | 0 | 1.43 | 0.00 | ||
| 187 | Total securities in CCASS | 628,376,389 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,505,011 | 0 | 0.40 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 222,200 |
| Turnover | 107,764 |
| Average price | 0.485 |
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