IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01584 | CHIEF SECURITIES LTD | 2,310,600 | 400,000 | 0.37 | 0.06 | 2014-07-16 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,800,000 | 200,000 | 0.29 | 0.03 | 2014-07-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,537,600 | 160,000 | 0.72 | 0.03 | 2014-07-16 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 136,000 | 0.08 | 0.02 | 2014-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,782,600 | 100,000 | 7.57 | 0.02 | 2014-07-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,592,800 | 100,000 | 2.00 | 0.02 | 2014-07-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,583,200 | 98,000 | 2.95 | 0.02 | 2014-07-16 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2014-07-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,861,000 | 50,000 | 0.29 | 0.01 | 2014-07-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | 30,000 | 0.06 | 0.00 | 2014-07-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 20,000 | 0.05 | 0.00 | 2014-07-16 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 79,800 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -14,000 | 0.03 | -0.00 | 2014-07-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -30,000 | 0.03 | -0.00 | 2014-07-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2014-07-16 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.00 | 2014-07-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,112,400 | -50,000 | 0.18 | -0.01 | 2014-07-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -52,000 | 0.06 | -0.01 | 2014-07-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,377,200 | -60,000 | 1.01 | -0.01 | 2014-07-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,050,700 | -110,000 | 2.86 | -0.02 | 2014-07-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,052,200 | -326,000 | 4.13 | -0.05 | 2014-07-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 65,482,400 | -644,000 | 10.38 | -0.10 | 2014-07-16 |
| 22 | Total changed named holdings | 208,786,500 | 0 | 33.09 | 0.00 | ||
| 144 | Unchanged named holdings | 410,555,089 | 0 | 65.08 | 0.00 | ||
| 166 | Total named holdings | 619,341,589 | 0 | 98.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,034,800 | 0 | 1.43 | 0.00 | ||
| 186 | 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 | 2014-07-14 |
| Volume | 1,934,000 |
| Turnover | 973,040 |
| Average price | 0.503 |
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