IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,946,800 | 268,000 | 2.69 | 0.04 | 2014-07-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,139,000 | 200,000 | 0.34 | 0.03 | 2014-07-31 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | 180,000 | 0.08 | 0.03 | 2014-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,731,600 | 160,000 | 0.75 | 0.03 | 2014-07-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 120,000 | 0.08 | 0.02 | 2014-07-31 |
| 6 | B01921 | GONG PING SECURITIES LTD | 230,000 | 118,000 | 0.04 | 0.02 | 2014-07-31 |
| 7 | B01610 | KGI ASIA LTD | 8,631,800 | 100,000 | 1.37 | 0.02 | 2014-07-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 208,000 | 80,000 | 0.03 | 0.01 | 2014-07-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,313,000 | 50,000 | 0.37 | 0.01 | 2014-07-31 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01416 | VC BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,175,600 | 12,000 | 1.61 | 0.00 | 2014-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 64,890,400 | -10,000 | 10.29 | -0.00 | 2014-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,528,200 | -20,000 | 0.24 | -0.00 | 2014-07-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -22,000 | 0.08 | -0.00 | 2014-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,701,600 | -50,000 | 1.38 | -0.01 | 2014-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,698,200 | -50,000 | 3.91 | -0.01 | 2014-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -52,000 | 0.01 | -0.01 | 2014-07-31 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2014-07-31 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,967,200 | -100,000 | 2.53 | -0.02 | 2014-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,576,200 | -100,000 | 1.36 | -0.02 | 2014-07-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,252,000 | -148,000 | 2.26 | -0.02 | 2014-07-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,672,200 | -152,000 | 7.71 | -0.02 | 2014-07-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,807,000 | -224,000 | 0.29 | -0.04 | 2014-07-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,962,600 | -300,000 | 0.31 | -0.05 | 2014-07-31 |
| 25 | Total changed named holdings | 238,007,400 | 0 | 37.73 | 0.00 | ||
| 143 | Unchanged named holdings | 381,334,189 | 0 | 60.44 | 0.00 | ||
| 168 | Total named holdings | 619,341,589 | 0 | 98.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,034,800 | 0 | 1.43 | 0.00 | ||
| 188 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,792,000 |
| Turnover | 1,087,260 |
| Average price | 0.607 |
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